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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛增利分级债券A(150062)

2014-12-15     1.158015.7931%
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
2014-12-150.0046,885.48123,380.000.000.00
2014-06-300.0093,904.028,373,640.000.000.00
2013-12-316,847.21152,860.8522,874,719.8023,034,427.866.10
2013-06-304,409.00110,401.6011,433,986.001,373,570.823.90
2012-12-315.1175,414.798,133,732.908,209,152.800.00
2012-06-305.1152,128.553,877,884.203,930,017.860.00