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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国投瑞银双债债券(LOF)C(161221)

2020-07-31     1.15800.0000%
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
2019-12-310.0033,800.12131,915.600.000.00
2019-06-300.0021,079.2278,694.400.000.00
2018-12-31580.2740,216.67176,470.0038,559.550.54
2018-06-30120.4030,449.84104,850.0028,241.500.11
2017-12-310.004,603.9034,260.000.000.00
2017-06-300.003,427.3525,350.000.000.00
2016-12-310.0073,138.32285,930.000.000.00
2016-06-300.0036,618.32155,350.000.000.00
2015-12-3119,527.56125,818.54850,330.00982,958.6217.78
2015-06-3012,341.1964,387.69675,720.00748,613.2911.24
2014-12-312,443.80175,331.902,798,367.9073,876.902.22
2014-06-300.00114,346.39950,600.000.000.00