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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰民安增利债券C(020034)

2020-10-29     1.12940.2307%
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
2020-06-305,204.191,324.616,280.005,818.084.78
2019-12-31305.8611,488.18237,770.00107,723.130.28
2019-06-30220.834,481.36205,070.0015,801.770.21
2018-12-311,196.618,497.881,358,263.00135,885.730.97
2018-06-30710.282,445.16609,981.000.000.57
2017-12-312,650.7917,736.822,266,529.00630,796.982.32
2017-06-300.0016,389.491,488,130.000.000.00
2016-12-31529.2526,206.49246,410.00241,713.760.45
2016-06-30165.18107.3680,690.0044,499.050.13
2015-12-314,608.175,435.95159,115.00168,070.954.02
2015-06-304,608.172,024.47151,985.00129,439.354.02
2014-12-314,291.418,595.88217,393.70196,857.943.88
2014-06-30258.184,545.2474,273.7011,509.200.24
2013-12-319,803.9814,610.84416,686.30393,164.228.83
2013-06-309,040.675,368.22276,665.20205,561.028.13