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基金业绩

基金费率

投资组合

基金概况

财务数据

东方稳健回报债券A(400009)

2020-11-30     1.21200.0826%
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
2020-06-300.002,885.377,890.000.000.00
2019-12-310.008,038.034,800.000.000.00
2019-06-300.007,826.801,050.000.000.00
2018-12-310.009,921.949,150.000.000.00
2018-06-300.005,250.798,950.000.000.00
2017-12-310.0011,725.4613,629.500.000.00
2017-06-300.007,125.3710,899.500.000.00
2016-12-310.0094,538.911,979,740.000.000.00
2016-06-300.0072,628.791,713,440.000.000.00
2015-12-311,135.7353,740.265,104,960.005,159,835.990.51
2015-06-30401.8642,519.292,519,690.002,562,611.150.37
2014-12-310.00212,647.337,563,454.300.000.00
2014-06-300.0089,483.702,316,782.400.000.00
2013-12-313,461.3719,296.57451,320.00474,077.941.92
2013-06-301,376.6415,486.38173,620.00190,483.021.25
2012-12-3111,108.2733,755.291,476,350.001,521,213.558.60
2012-06-3010,020.8525,504.80809,500.00845,025.658.51
2011-12-3117,979.1532,834.832,249,650.002,300,463.9914.97
2011-06-3016,832.1023,140.181,143,540.001,183,512.2814.04
2010-12-3113,375.5097,717.94637,200.00748,293.4511.24
2010-06-303,851.0517,885.96177,200.00198,937.013.22
2009-12-313,409.2531,924.22299,230.00334,563.472.93
2009-06-300.0012,655.250.000.000.00