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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C(092002)

2020-12-01     1.08220.2966%
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
2020-06-3012,745.0586,932.6463,310.00105,036.0911.61
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
2011-06-302,509.9139,576.16302,310.00334,261.202.00
2010-12-3111,266.2044,093.94533,450.00574,764.5928.34
2010-06-305,512.4420,496.96289,510.00309,330.0312.00
2009-12-312,604.3843,849.59388,450.00430,405.9824.00
2009-06-300.0018,424.810.000.0012.00
2008-12-312,333.7034,037.00296,540.00332,910.7024.00
2008-06-302,146.7410,682.43220,840.00233,669.1711.87