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

泰信双息双利债券(290003)

2024-04-26     1.00401.2199%
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
2023-12-3160,862.4730,643.99110,712.00201,718.4644.59
2023-06-3047,777.8017,357.6685,294.00149,929.4634.94
2022-12-31255,276.16104,530.27486,695.50740,105.33227.60
2022-06-30144,455.5067,405.77334,022.50467,712.45133.30
2021-12-3151,692.70266,308.64478,950.50667,887.2847.60
2021-06-3024,257.41109,590.78152,230.00228,459.4422.30
2020-12-3155,067.6778,030.1565,370.00125,527.7250.66
2020-06-3023,764.176,505.441,900.0016,073.4121.86
2019-12-316,694.925,851.863,100.0010,755.526.16
2019-06-303,345.483,854.97800.005,741.313.09
2018-12-311,076.903,419.681,500.005,361.520.99
2018-06-30681.722,111.451,500.003,968.610.63
2017-12-311,521.193,435.07700.004,441.551.39
2017-06-30652.992,402.11400.003,015.560.60
2016-12-315,605.564,576.087,930.0013,900.445.14
2016-06-303,652.181,644.417,580.0010,141.573.35
2015-12-3139,312.5612,958.3212,290.0040,672.6035.44
2015-06-3024,632.7210,389.136,960.0027,864.1422.07
2014-12-3110,150.6631,744.4444,330.0078,654.509.10
2014-06-301,747.6920,135.3119,830.0038,817.881.56
2013-12-3119,909.1153,821.5057,110.00120,474.4017.90
2013-06-3010,967.8732,313.7933,520.0071,717.349.87
2012-12-3130,839.44120,445.8778,000.00206,218.0726.14
2012-06-3023,835.7242,145.548,700.0057,695.9419.91
2011-12-3152,718.8594,997.9971,320.00183,758.7743.89