行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信诚惠盈债券A(003236)

2021-05-06     1.01830.1574%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-310.0025,033.91404,590.600.000.00
2020-06-300.008,332.58158,449.400.000.00
2019-12-310.0024,178.46439,611.300.000.00
2019-06-300.0014,748.20231,490.000.000.00
2018-12-315,624.949,872.1250,020.0061,775.154.65
2018-06-303,787.065,193.2534,300.0040,444.743.12
2017-12-3145,673.4443,427.35246,290.00308,684.9735.33
2017-06-3034,410.9019,421.38129,200.00164,125.3527.10
2016-12-3123,838.6113,487.89147,090.00184,416.5021.99