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

上银聚德益一年定开债券(009578)

2024-09-30     1.0476-0.2286%
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
2024-06-300.00103,965.6214,396,309.000.0010.36
2023-12-310.00308,331.297,531,466.400.0057.95
2023-06-300.00208,560.772,470,684.400.0041.71
2022-12-310.0064,754.872,067,550.000.0013.02
2022-06-300.0046,486.591,819,350.000.009.36
2021-12-310.00183,704.54156,050.000.0036.74
2021-06-300.00126,678.280.000.0025.86
2020-12-310.000.0067,300.000.000.00