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

前海开源鼎裕债券A(003254)

2022-01-25     1.2841-1.7070%
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
2021-06-302,304.539,959.871,570.0013,834.401.69
2020-12-31874.9691,161.8541,050.000.000.64
2020-06-300.0054,001.6141,050.000.000.00
2019-12-313,568.1924,798.120.000.002.61
2019-06-302,188.0615,963.890.000.001.60
2018-12-31169.081,500.911,000.002,669.990.12
2018-06-300.000.001,000.000.000.00
2017-12-31164,686.320.001,630,000.000.00139.92
2017-06-30105,611.990.001,625,000.000.0090.18
2016-12-31141,909.090.001,906,280.000.00104.76