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

银华信用双利债券A(180025)

2020-11-26     1.25300.0799%
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
2020-06-3070,861.6654,361.371,519,330.001,644,152.6860.42
2019-12-3117,636.2617,472.071,058,305.001,090,332.6614.94
2019-06-309,267.817,506.50407,450.00404,641.037.84
2018-12-3148,486.9927,209.50904,520.00940,899.0445.14
2018-06-3024,946.634,954.09600,070.00626,656.0923.23
2017-12-3152,642.3310,701.031,367,720.001,425,651.1949.03
2017-06-3025,086.927,113.15616,630.00644,990.9323.36
2016-12-3188,064.2558,904.627,113,200.005,637,830.4881.83
2016-06-3048,185.7122,193.594,894,020.003,187,855.9444.70
2015-12-31525,252.3956,798.778,487,870.005,647,039.99480.56
2015-06-30312,282.0041,991.894,103,610.002,336,236.78284.30
2014-12-316,841.3674,635.272,908,169.00491,936.706.23
2014-06-300.0021,490.70844,919.000.000.00
2013-12-3111,277.52143,344.111,814,644.70424,002.7410.13
2013-06-3011,277.5294,348.88698,270.00229,159.1310.13
2012-12-312,632.01114,025.042,052,130.00330,476.522.14
2012-06-302,632.0158,427.051,467,260.00306,330.722.14
2011-12-31263,966.82307,021.481,305,590.001,747,411.90220.37
2011-06-30176,917.55159,829.12400,500.00564,484.35147.36