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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实信用债券C(070026)

2020-10-21     1.22200.0819%
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
2020-06-308,586.49163,148.241,976,980.002,127,214.876.01
2019-12-3111,889.37168,724.902,035,282.002,156,630.908.32
2019-06-301,404.97109,123.22825,740.00809,515.370.98
2018-12-310.00157,888.421,670,679.100.000.00
2018-06-300.0079,388.471,068,139.100.000.00
2017-12-315,759.8579,399.984,161,795.00823,881.844.03
2017-06-300.0031,260.982,700,065.000.000.00
2016-12-310.00123,217.0410,931,650.000.000.00
2016-06-300.0065,165.836,298,130.000.000.00
2015-12-3140,564.81195,385.025,129,247.405,349,310.0628.40
2015-06-3035,319.59133,664.272,820,717.702,984,448.7424.72
2014-12-312,408.72283,752.853,314,578.902,528,599.471.69
2014-06-300.0059,210.881,306,277.000.000.00
2013-12-310.00210,059.106,134,274.300.000.00
2013-06-300.00104,457.903,839,206.600.000.00
2012-12-310.00238,831.358,134,831.800.000.00
2012-06-300.0080,242.742,625,191.800.000.00
2011-12-310.0051,458.641,810,308.800.000.00