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基金费率

投资组合

基金概况

财务数据

中银中高等级债券C(004548)

2022-08-08     1.0686-0.0187%
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
2021-12-310.00286,903.5910,183,925.300.000.00
2021-06-300.00161,313.533,956,537.500.000.00
2020-12-310.00290,576.487,008,113.900.000.00
2020-06-300.00190,736.955,076,100.000.000.00
2019-12-310.00164,493.2617,377,500.000.000.00
2019-06-300.00136,443.086,253,800.000.000.00
2018-12-310.00121,183.0021,366,637.800.000.00
2018-06-300.0067,077.0911,326,197.800.000.00
2017-12-310.00109,286.989,415,118.600.000.00
2017-06-300.0064,780.885,428,204.400.000.00