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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银平稳添利债券C(166905)

2021-04-19     1.00500.0000%
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
2020-12-310.0071,569.322,530,491.200.000.00
2020-06-300.0029,035.12809,317.500.000.00
2019-12-310.00107,054.153,628,058.700.000.00
2019-06-300.0057,297.271,933,898.700.000.00
2018-12-310.00143,903.179,084,482.900.000.00
2018-06-300.0076,199.886,028,085.000.000.00
2017-12-310.00113,333.747,682,799.500.000.00
2017-06-300.0028,665.702,843,650.200.000.00
2016-12-310.0061,068.163,871,890.000.000.00
2016-06-300.0029,462.372,213,230.000.000.00
2015-12-310.0092,394.1414,006,480.000.000.00
2015-06-300.0036,284.4110,788,090.000.000.00
2014-12-310.00111,903.0818,640,240.000.000.00
2014-06-300.0031,184.9610,446,070.000.000.00
2013-12-310.00112,045.054,431,960.000.000.00