行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银双利债券B(163812)

2024-03-28     1.23720.6263%
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
2023-06-3015,982.5071,802.07175,550.00260,760.1614.82
2022-12-3183,580.16149,085.435,288,030.005,440,159.4477.33
2022-06-3042,972.8137,370.584,130,500.004,195,064.1239.72
2021-12-31120,190.77162,588.639,826,980.0010,037,414.57110.68
2021-06-3058,829.6691,608.784,124,430.004,232,048.4254.04
2020-12-31117,318.30192,990.6713,192,239.7013,405,291.33107.70
2020-06-3062,443.9259,508.623,495,122.803,598,995.0857.33
2019-12-3196,713.21101,346.128,864,620.009,058,558.7088.95
2019-06-3065,935.9068,378.364,469,100.004,551,335.6860.64
2018-12-31106,464.38129,615.8623,345,100.7023,534,047.4197.96
2018-06-3066,294.7946,133.0612,256,573.0012,364,129.8261.01
2017-12-3159,772.96126,185.1426,704,670.7026,363,573.1154.88
2017-06-3022,009.8257,396.6010,749,019.6010,315,966.4320.15
2016-12-310.00156,005.7310,666,291.200.000.00
2016-06-3069,669.9892,095.556,438,748.506,176,853.0163.88
2015-12-31355,758.02166,507.6128,194,579.7028,007,667.13321.78
2015-06-30205,157.9179,092.8917,922,345.6017,910,390.95184.52
2014-12-3154,395.32510,381.1735,817,738.7035,802,423.8348.94
2014-06-3019,118.97308,185.5220,566,095.9020,457,487.2617.13
2013-12-31107,702.19545,472.4033,952,229.7032,775,133.8596.83
2013-06-3087,716.65330,780.5614,956,652.3014,843,491.9478.85
2012-12-3175,757.64458,845.5530,264,999.0029,230,286.8565.67
2012-06-3042,054.71281,203.999,437,876.608,897,329.5535.80
2011-12-31242,904.03351,933.6013,383,265.9013,743,791.96202.53
2011-06-30190,602.86198,162.445,383,700.205,772,465.50159.03