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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银鑫享债券A(003382)

2022-06-24     0.89720.1228%
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
2021-12-310.00687,200.837,775,064.700.000.00
2021-06-300.00337,270.726,352,815.900.000.00
2020-12-310.00502,125.4519,150,679.700.000.00
2020-06-300.00160,740.622,832,603.700.000.00
2019-12-310.00679,023.998,607,616.000.000.00
2019-06-300.00454,414.416,933,551.200.000.00
2018-12-310.00394,103.84896,718.200.000.00
2018-06-300.0085,101.50307,694.200.000.00
2017-12-310.0036,436.06354,030.200.000.00
2017-06-300.005,123.09133,010.000.000.00
2016-12-310.0010,527.671,547,790.000.000.00