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

天治稳健双盈债券(350006)

2022-11-30     1.06260.0000%
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
2022-06-3019,956.878,987.2115,110.0034,699.4018.44
2021-12-314,777.5121,502.2645,780.0068,103.604.42
2021-06-302,302.677,935.4824,380.0033,003.142.13
2020-12-3131,710.1748,278.8230,950.0092,238.8629.30
2020-06-3025,404.2931,890.4215,610.0052,829.2823.47
2019-12-3150,743.2433,839.9518,890.00100,114.9547.18
2019-06-3027,095.4713,843.3713,790.0054,728.8425.19
2018-12-3116,629.9014,874.8440,340.0062,415.6515.36
2018-06-3022,595.7017,689.7921,750.0048,986.8520.82
2017-12-3131,646.9131,887.5739,630.0087,926.8729.22
2017-06-3022,595.7017,689.7921,750.0048,986.8520.82
2016-12-3196,956.3471,233.5373,400.00228,745.5989.09
2016-06-3063,717.2427,463.0239,930.00126,028.3758.61
2015-12-31151,984.90120,051.78135,464.30385,588.74136.87
2015-06-30112,024.5199,112.99116,064.30310,466.90100.07
2014-12-31354,292.18171,114.65527,730.00940,533.36316.91
2014-06-30176,619.9196,061.32293,080.00417,273.77157.53
2013-12-31361,984.53180,656.12347,870.00637,599.09323.28
2013-06-30150,125.35111,810.39124,600.00259,787.55133.55
2012-12-3153,682.1464,453.47133,293.90251,429.5247.01
2012-06-3010,417.0117,127.7920,793.9048,338.708.78
2011-12-316,700.4815,662.2520,050.0037,555.535.57
2011-06-305,481.6310,374.3713,500.0025,357.704.56
2010-12-319,728.5757,735.6897,510.00154,780.108.06
2010-06-303,185.5419,737.7255,010.0073,496.512.23