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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈增强收益债券A/B(213007)

2021-10-18     1.4285-0.0700%
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
2021-06-308,478.344,529.789,350.0015,980.947.73
2020-12-3112,213.3842,093.4019,680.0055,201.2611.13
2020-06-307,246.2626,842.8415,920.0035,909.976.60
2019-12-3153,476.3685,657.5540,740.00131,575.4648.73
2019-06-3044,941.8283,946.5135,160.00121,146.6840.96
2018-12-3153,978.5635,381.2964,200.00153,559.8549.19
2018-06-3031,090.6321,774.8543,570.0096,435.4928.33
2017-12-317,083.0023,148.27245,200.00272,650.166.45
2017-06-303,289.6413,623.67170,660.00186,213.953.00
2016-12-3176,693.6479,235.675,323,950.005,448,570.7369.89
2016-06-3049,524.9125,923.023,344,470.003,403,116.7045.13
2015-12-31453,867.6596,936.853,871,480.004,250,596.84405.47
2015-06-30261,037.5852,513.441,472,130.001,662,685.01231.46
2014-12-3175,320.03214,887.211,360,089.001,650,296.2466.26
2014-06-301,505.0880,524.53179,030.00254,229.381.33
2013-12-314,657.30144,784.14567,720.00707,546.684.16
2013-06-304,657.3072,731.41148,830.00216,704.394.16
2012-12-31133,341.82541,095.056,883,480.007,557,916.87115.01
2012-06-3050,982.15329,069.703,475,760.003,855,811.8542.43
2011-12-3190,611.23430,045.694,585,600.004,983,767.3274.17
2011-06-3054,357.22179,811.32882,320.001,049,569.5444.48
2010-12-31169,366.21326,280.67403,080.00731,431.72140.67
2010-06-3054,169.7169,067.9519,280.0099,990.5445.09
2009-12-31159,984.9758,339.82100.00218,424.79133.58
2009-06-3081,512.3510,428.990.000.0068.37