基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银纯债债券A(121013)
2019-01-04
1.0490
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2018-06-30 | 0.00 | 15,443.89 | 7,940.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 160,232.91 | 321,153.30 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 92,982.18 | 128,624.30 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 72,178.22 | 316,043.70 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 24,528.59 | 186,283.70 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 263,807.26 | 1,089,153.20 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 53,917.92 | 363,224.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 101,831.37 | 820,036.60 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 65,733.83 | 319,584.50 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 36,158.52 | 736,003.20 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 17,477.12 | 553,045.80 | 0.00 | 0.00 |
