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基金概况

财务数据

南华瑞扬纯债C(005048)

2024-06-13     1.06410.0000%
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
2023-12-310.009,039.243,714.000.000.00
2023-06-300.007,315.223,714.000.000.00
2022-12-310.0015,737.59300.000.000.00
2022-06-300.0015,026.49100.000.000.00
2021-12-310.0021,634.391,037.000.000.00
2021-06-300.003,776.97757.000.000.00
2020-12-310.001,230.71518.700.000.00
2020-06-300.00180.07358.700.000.00
2019-12-310.001,002.76921.900.000.00
2019-06-300.00718.14693.800.000.00
2019-01-160.00273.69216.800.000.00
2018-12-311,161.649,001.476,475.4016,638.510.85
2018-06-30173.046,296.624,220.0010,689.670.13