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基金费率

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基金概况

财务数据

中银信用增利债券(LOF)A(163819)

2022-05-27     1.04190.0096%
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
2021-12-311,235.94241,107.8511,715,638.9011,831,516.741.15
2021-06-30381.32168,346.296,352,718.906,409,203.170.35
2020-12-3120,823.57377,472.7013,189,255.707,357,143.5219.38
2020-06-3020,823.57103,377.463,430,100.003,554,301.0319.38
2019-12-319,468.40397,243.997,335,660.10333,639.978.63
2019-06-300.00245,981.723,202,460.100.000.00
2018-12-310.00416,816.785,271,573.500.000.00
2018-06-300.00237,055.253,292,223.500.000.00
2017-12-310.00312,024.647,491,762.700.000.00
2017-06-300.0081,907.174,946,079.900.000.00
2016-12-311,271.31346,709.6011,614,681.2011,962,662.111.18
2016-06-301,271.31233,513.487,097,269.407,332,054.201.18
2015-12-3113,561.63278,985.4826,676,012.4019,734,920.9612.40
2015-06-30925.79206,141.8214,495,370.7010,773,657.410.84
2014-12-310.00595,307.4041,179,873.600.000.00
2014-06-300.00460,511.8221,759,404.900.000.00
2013-12-310.00577,623.3638,485,173.400.000.00
2013-06-300.00408,350.2016,203,753.100.000.00
2012-12-310.00180,929.2920,587,486.600.000.00
2012-06-300.00114,490.554,258,047.500.000.00