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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银纯债债券B(128013)

2019-01-04     1.05200.0000%
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
2018-06-300.0015,443.897,940.000.000.00
2017-12-310.00160,232.91321,153.300.000.00
2017-06-300.0092,982.18128,624.300.000.00
2016-12-310.0072,178.22316,043.700.000.00
2016-06-300.0024,528.59186,283.700.000.00
2015-12-310.00263,807.261,089,153.200.000.00
2015-06-300.0053,917.92363,224.000.000.00
2014-12-310.00101,831.37820,036.600.000.00
2014-06-300.0065,733.83319,584.500.000.00
2013-12-310.0036,158.52736,003.200.000.00
2013-06-300.0017,477.12553,045.800.000.00