行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰康裕泰债券A(006207)

2022-11-28     1.12470.0445%
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
2022-06-3037,887.2112,088.81260,190.00302,516.7310.43
2021-12-31108,851.4984,538.521,343,290.001,525,676.3630.02
2021-06-3051,253.3564,549.44398,810.00507,614.0414.31
2020-12-3137,048.7428,960.501,008,200.001,074,209.2410.23
2020-06-3021,365.3218,267.21743,210.00782,842.535.88
2019-12-3149,514.8090,121.742,318,260.002,457,896.5413.58
2019-06-3016,588.2153,905.61963,710.001,034,203.824.52