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

招商安华债券C(008792)

2024-04-24     1.14620.1223%
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
2023-12-311,312,668.51104,851.144,211,830.103,850,412.641,040.95
2023-06-30820,838.1136,409.981,772,069.201,806,115.22647.98
2022-12-312,383,367.7569,853.025,144,312.706,952,316.662,037.67
2022-06-301,401,288.4961,361.682,175,249.103,486,974.651,199.14
2021-12-31660,957.4672,460.27750,356.501,483,774.23615.55
2021-06-30146,431.9523,137.24134,270.00303,839.19136.37
2020-12-3163,180.5495,019.0274,520.00183,049.7558.84
2020-06-3024,841.8971,737.7864,990.00133,045.4923.14