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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银稳定增利债券(121009)

2021-02-24     1.0189-0.2155%
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
2020-06-305,108.5997,999.76161,291.60224,491.164.76
2019-12-31998.83168,404.55298,234.7060,386.870.93
2019-06-300.0066,254.71170,915.000.000.00
2018-12-310.0062,364.76497,420.000.000.00
2018-06-300.0028,801.43432,700.000.000.00
2017-12-310.0047,283.42853,950.000.000.00
2017-06-300.0027,154.23436,710.000.000.00
2016-12-310.0045,159.111,967,830.000.000.00
2016-06-300.0027,092.291,060,490.000.000.00
2015-12-3129,498.53355,657.704,158,010.203,376,061.9526.86
2015-06-3017,635.62219,974.112,615,728.702,219,858.7416.06
2014-12-3113,830.12342,140.686,714,400.00705,271.7412.59
2014-06-300.00105,839.611,563,500.000.000.00
2013-12-310.00305,940.083,555,738.200.000.00
2013-06-300.00234,507.332,002,700.000.000.00
2012-12-3119,914.19385,385.011,873,380.002,278,679.2016.77
2012-06-3017,473.06203,295.37696,720.00893,207.9814.70
2011-12-3128,786.20242,248.402,627,920.002,796,349.0223.63
2011-06-3015,424.37116,033.67378,940.00467,925.8212.73
2010-12-3152,502.03157,410.53401,510.00611,422.5643.68
2010-06-307,906.2745,858.3495,300.00135,842.826.50
2009-12-3117,432.72128,001.54116.42108,250.9714.61
2009-06-302,271.4062,357.200.000.001.85
2008-12-3115,333.6642,139.74564,440.00605,914.2612.94
2008-06-308,222.5510,960.12564,440.00580,303.616.91