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基金费率

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基金概况

财务数据

中加纯债两年债券A(003660)

2021-09-17     1.1206-0.1782%
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
2021-06-303,700.2464,563.251,073,830.001,142,093.482.71
2020-12-316,772.9097,080.024,018,572.404,122,425.324.95
2020-06-301,203.7219,307.351,918,982.301,939,493.360.88
2019-12-310.0029,867.283,389,148.400.000.00
2019-06-300.0017,445.271,898,980.000.000.00
2018-12-310.0042,677.142,435,230.000.000.00
2018-06-300.0025,019.53938,320.000.000.00
2017-12-310.0026,319.511,598,180.000.000.00
2017-06-300.0026,319.51976,660.000.000.00