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基金业绩

基金费率

投资组合

基金概况

财务数据

人保鑫瑞中短债债券C(006074)

2024-05-24     1.11170.0090%
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
2023-12-310.0035,493.32130,000.000.000.00
2023-06-300.0017,101.04100,740.000.000.00
2022-12-310.0021,604.6675,810.000.000.00
2022-06-300.0012,712.2732,110.000.000.00
2021-12-310.005,432.9627,150.000.000.00
2021-06-300.004,126.9626,000.000.000.00
2020-12-310.0045,377.47327,333.200.000.00
2020-06-300.0033,939.18224,223.200.000.00
2019-12-310.0047,374.23451,990.000.000.00
2019-06-300.007,901.08104,510.000.000.00
2018-12-310.0013,433.99209,620.000.000.00