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基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚嘉鑫3个月定期开放债券(005617)

2022-09-23     1.08640.0092%
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
2022-06-300.0081,925.203,192,500.000.000.00
2021-12-310.0064,711.823,490,230.000.000.00
2021-06-300.0022,400.081,192,800.000.000.00
2020-12-310.00392,436.322,353,200.000.000.00
2020-06-300.00354,063.972,129,500.000.000.00
2019-12-310.00124,493.817,797,005.500.000.00
2019-06-300.0070,142.263,447,105.100.000.00
2018-12-310.00105,577.975,219,500.000.000.00
2018-06-300.0063,484.532,185,730.000.000.00