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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰双利债券C(020020)

2020-10-21     1.50900.0663%
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
2020-06-303,170.482,471.572,780.006,852.322.35
2019-12-311,796.452,944.5935,800.0039,972.731.55
2019-06-301,620.441,216.9634,080.0036,434.131.41
2018-12-31592.546,318.00361,730.00284,686.010.50
2018-06-30345.583,833.92204,970.00176,341.740.30
2017-12-314,509.5710,906.81620,020.00547,210.943.91
2017-06-302,773.039,388.00307,220.00256,323.762.34
2016-12-314,533.9611,743.56981,415.00941,370.033.78
2016-06-30192.371,046.21661,505.000.000.18
2015-12-31461.9613,070.502,025,750.001,793,392.040.39
2015-06-30263.355,851.131,503,370.00280,768.700.23
2014-12-31683.2536,412.253,598,420.000.000.00
2014-06-30683.257,944.392,155,110.000.000.62
2013-12-31120,897.96171,360.537,915,639.008,207,897.49109.47
2013-06-3089,225.4086,011.695,494,191.005,669,428.0980.63
2012-12-31260,458.36190,012.785,309,629.405,760,100.54219.75
2012-06-30139,347.1288,509.451,401,746.101,629,602.67116.04
2011-12-31138,326.0897,453.181,492,230.001,652,256.62114.26
2011-06-3096,701.3646,714.76936,170.001,028,332.2280.36
2010-12-31210,155.01112,256.082,025,870.002,245,519.47174.84
2010-06-3091,013.4755,239.96948,790.001,057,410.4975.99
2009-12-31144,328.7550,395.28446,560.00584,636.60120.67
2009-06-3081,137.862,726.00143,710.00193,519.9367.78