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基金费率

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投资组合

基金概况

财务数据

国投瑞银优化增强债券A/B(121012)

2020-08-05     1.65400.5471%
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
2019-12-31513,476.25281,634.044,896,678.105,691,788.39478.20
2019-06-30435,469.90188,801.031,387,367.902,011,638.83405.55
2018-12-31264,555.45114,412.682,405,657.202,784,625.33246.38
2018-06-3062,770.7256,014.59441,133.80552,478.6558.46
2017-12-31144,633.12128,219.491,333,950.001,606,802.61134.70
2017-06-3081,757.9980,769.76769,470.00885,980.8676.14
2016-12-31468,148.6242,112.281,203,510.001,705,570.14435.99
2016-06-30299,466.1320,256.08593,350.00779,629.78278.89
2015-12-31603,369.0181,004.77586,940.00963,570.81555.43
2015-06-30280,531.0351,509.85231,110.00421,098.47255.40
2014-12-31118,037.31141,158.51889,850.001,093,333.09107.46
2014-06-303,249.0445,537.26428,940.00474,473.932.96
2013-12-3118,469.5367,668.40802,210.00870,971.1816.67
2013-06-3015,832.0757,589.36603,860.00661,141.9414.27
2012-12-3189,703.93121,346.132,555,270.002,695,070.1676.15
2012-06-3065,819.1652,908.451,096,090.001,182,508.3155.17
2011-12-31191,615.26160,476.542,171,170.002,386,469.97159.28
2011-06-30147,305.6374,353.35482,090.00622,990.12122.72
2010-12-3136,247.33263,382.202,526,810.002,826,439.5330.42