行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银融华债券(121001)

2020-11-30     1.5275-0.2156%
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
2020-06-302,596.311,211.46290,200.0056,125.582.42
2019-12-31305,614.9912,054.35109,900.00298,670.26284.62
2019-06-30299,616.266,183.209,500.0081,148.11279.03
2018-12-3160,774.00402.070.000.0056.60
2018-06-3017,339.360.000.000.0016.15
2017-12-3138,924.373,940.530.000.0036.25
2017-06-3023,908.372,752.810.000.0022.27
2016-12-3185,677.245,365.740.000.0079.79
2016-06-3059,172.464,450.570.000.0055.11
2015-12-31168,034.1936,464.282,000.0030,548.48154.59
2015-06-3085,492.1531,034.202,000.0025,038.2077.83
2014-12-31227,036.7927,283.9341,380.00136,311.57206.69
2014-06-30114,569.025,612.2330,500.0042,940.96104.30
2013-12-31148,515.464,144.6844,000.0095,201.75134.63
2013-06-3099,170.743,542.0934,500.0020,471.5089.71
2012-12-3136,900.1825,743.1566,100.0096,271.3031.49
2012-06-3017,854.1416,429.2133,600.0067,603.2814.79
2011-12-31171,051.0168,554.12692,940.00826,897.71147.02
2011-06-3066,738.4419,822.91679,840.00766,401.3557.73
2010-12-31271,565.39150,851.3846,710.00469,126.77238.20
2010-06-3099,008.2540,536.5446,710.00128,580.4285.76
2009-12-31121,673.1074,514.86145,180.00284,270.77107.97
2009-06-3039,837.0523,995.316,000.0050,340.2535.26
2008-12-3188,627.2426,306.870.000.0076.18
2008-06-3076,023.4523,441.350.000.0065.48