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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通稳进增利债券A(150044)

2014-09-01     1.15000.0870%
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
2014-09-01466.600.000.000.000.42
2014-06-30466.6025,251.77102,780.0060,608.450.42
2013-12-3112,342.61107,422.95504,690.00527,459.6510.91
2013-06-3010,509.2574,749.64313,370.00377,700.739.40
2012-12-3123,184.5586,788.65825,500.00932,796.3019.36
2012-06-3021,489.8352,436.71464,450.00528,633.4617.96
2011-12-311,602.6314,919.91233,580.00233,860.811.33