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基金业绩

基金费率

投资组合

基金概况

财务数据

万家添利分级债券A(161909)

2014-05-30     1.13620.0088%
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
2013-12-316,071.99464,262.271,016,800.00173,610.745.50
2013-06-306,071.99272,881.32546,630.00127,564.215.50
2012-12-3129,648.29478,738.296,042,450.006,306,878.6025.36
2012-06-305,274.85279,220.625,167,460.005,451,955.484.48
2011-12-310.00233,651.626,880,320.000.000.00