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基金业绩

基金费率

投资组合

基金概况

财务数据

大成债券A/B(090002)

2024-07-15     1.0614-0.0847%
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
2023-12-319,282.47236,931.142,794,767.703,028,918.518.61
2023-06-302,183.4379,543.361,421,842.201,499,546.022.01
2022-12-3117,656.28178,659.431,282,214.101,447,148.8616.19
2022-06-3010,349.61101,251.45240,087.20325,277.609.46
2021-12-3137,753.43157,142.22197,980.00357,824.9834.40
2021-06-3014,711.2664,411.6249,220.0098,850.9813.41
2020-12-3132,527.78141,813.13112,700.00195,257.9229.64
2020-06-3012,745.0586,932.6463,310.00105,036.0911.61
2019-12-31133,008.67283,477.04324,690.70688,961.17121.21
2019-06-30120,864.91242,787.58281,130.70606,778.18110.14
2018-12-315,819.2934,379.85480,810.00521,009.155.30
2018-06-301,700.1310,620.03244,260.00252,215.001.55
2017-12-315,265.3324,566.00622,980.00652,811.334.77
2017-06-3068.2011,039.81240,540.0012,572.050.06
2016-12-311,472.1049,118.081,828,009.401,755,580.591.36
2016-06-301,204.1024,778.681,269,642.701,207,996.431.12
2015-12-3139,806.64155,401.533,601,796.203,790,609.4736.22
2015-06-3032,062.3183,506.001,895,196.202,005,785.4329.09
2014-12-31254.82155,134.302,064,839.702,207,698.040.23
2014-06-300.0040,276.78459,741.800.000.00
2013-12-310.0066,217.011,550,210.000.000.00
2013-06-300.0041,753.18759,990.000.000.00
2012-12-317.0945,943.97635,772.30676,671.810.01
2012-06-306.1928,024.74318,540.000.000.01
2011-12-312,530.6575,263.07753,210.00819,569.632.02