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基金费率

投资组合

基金概况

财务数据

国泰金龙债券C(020012)

2024-12-09     1.08900.0000%
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
2024-06-300.004,499.68110,046.900.000.00
2023-12-310.0016,031.1387,508.000.000.00
2023-06-300.006,040.1234,030.000.000.00
2022-12-310.0023,274.7268,060.000.000.00
2022-06-300.0012,224.6839,550.000.000.00
2021-12-310.0018,284.80119,340.000.000.00
2021-06-300.009,765.5174,120.000.000.00
2020-12-310.0016,139.23261,700.000.000.00
2020-06-300.004,310.3962,970.000.000.00
2019-12-31664.256,959.28123,500.000.000.62
2019-06-30115.835,554.89104,960.000.000.11
2018-12-310.00124,370.553,471,170.000.000.00
2018-06-300.00123,460.503,118,480.000.000.00
2017-12-310.00264,425.8411,080,760.500.000.00
2017-06-300.00206,558.457,535,490.500.000.00
2016-12-310.00110,880.744,114,240.000.000.00
2016-06-300.004,311.242,529,040.000.000.00
2015-12-310.0059,490.327,276,550.000.000.00
2015-06-300.0048,077.364,141,010.000.000.00
2014-12-310.00107,822.5816,015,180.000.000.00
2014-06-300.0041,661.677,479,330.000.000.00
2013-12-310.00210,910.3614,553,847.400.000.00
2013-06-300.00145,027.479,747,236.800.000.00
2012-12-310.00143,820.018,524,314.600.000.00
2012-06-300.0043,200.782,500,189.300.000.00