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

兴全恒裕债券A(006985)

2024-02-23     1.12610.0533%
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
2023-06-300.00318,613.352,989,175.800.000.00
2022-12-310.00228,899.621,950,444.800.000.00
2022-06-300.00120,819.81883,143.700.000.00
2021-12-311,521.0949,887.7791,757.00143,165.861.11
2021-06-301,521.0937,312.8844,518.2083,352.161.11
2020-12-310.001,101.960.000.000.00
2020-06-300.000.000.000.000.00
2019-12-310.0086,568.53241,509.200.000.00
2019-06-300.0063,624.76241,509.200.000.00