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基金概况

财务数据

银华纯债信用债券(LOF)(161820)

2020-07-06     1.1230-0.0890%
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
2019-12-310.0076,006.859,712,090.000.000.00
2019-06-300.0041,407.033,469,950.000.000.00
2018-12-310.0070,329.647,417,290.000.000.00
2018-06-300.0037,251.352,780,440.000.000.00
2017-12-310.0058,955.621,988,280.000.000.00
2017-06-300.0031,255.771,003,990.000.000.00
2016-12-310.00156,481.2915,582,220.000.000.00
2016-06-300.0053,952.285,901,390.000.000.00
2015-12-310.00215,986.2613,740,050.000.000.00
2015-06-300.0069,684.756,052,220.000.000.00
2014-12-310.00369,554.4626,126,500.000.000.00
2014-06-300.00129,741.9313,693,980.000.000.00
2013-12-310.00470,798.6232,442,542.000.000.00
2013-06-300.00264,349.0413,292,780.000.000.00
2012-12-310.0022,001.364,261,783.700.000.00