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

格林泓利增强债券A(009916)

2024-04-17     0.91391.1959%
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
2023-12-31132,271.8138,932.28330,550.00498,837.0297.24
2023-06-3081,015.9530,331.20210,280.00321,627.1559.25
2022-12-31153,532.63179,462.63732,130.001,065,125.26112.28
2022-06-3053,832.1078,115.41329,500.00461,447.5039.37
2021-12-3176,844.52161,548.37619,070.00857,462.8956.20
2021-06-3011,567.4355,709.85269,060.00336,337.288.46
2020-12-315,483.6248,164.17707,740.00761,387.794.01