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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银顺祥债券(006027)

2026-01-23     1.03830.0482%
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
2025-06-300.0051,558.672,521,637.400.000.00
2024-12-310.0011,574.321,902,321.900.000.00
2024-06-300.009,563.43552,261.900.000.00
2023-12-310.0046,184.660.000.000.00
2023-06-300.000.000.000.000.00
2022-12-310.0050,227.20959,000.000.000.00
2022-06-300.0011,922.35752,000.000.000.00
2021-12-310.0075,224.53213,000.000.000.00
2021-06-300.0018,072.900.000.000.00
2020-12-310.00121,186.9429,000.000.000.00
2020-06-300.0069,904.3620,000.000.000.00
2019-12-310.0070,378.34235,100.000.000.00
2019-06-300.0027,586.000.000.000.00
2018-12-310.00348,994.16673,000.000.000.00