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基金概况

财务数据

兴全恒泰一年定开债券发起式(015811)

2026-04-27     1.0310-0.0291%
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
2025-12-310.00427,505.8122,976,435.100.000.00
2025-06-300.00264,416.2914,719,346.700.000.00
2024-12-310.00796,441.2331,475,177.600.000.00
2024-06-300.00163,374.4415,461,883.300.000.00
2023-12-310.00310,320.3026,224,599.800.000.00
2023-06-300.00165,798.9112,138,950.200.000.00
2022-12-310.00166,926.2910,581,663.000.000.00