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

东方强化收益债券(400016)

2024-06-21     1.2608-0.0872%
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
2023-12-3114,864.4120,383.461,385.0036,632.8713.89
2023-06-3010,175.2413,990.67835.0025,000.919.48
2022-12-3156,365.4132,827.741,984.0091,177.1552.49
2022-06-3037,374.7618,194.21100.0046,489.8134.81
2021-12-31136,071.06161,835.6536,400.00317,225.23126.72
2021-06-3069,831.8084,364.1834,400.00185,611.6665.03
2020-12-3185,745.88112,213.7463,662.10261,621.7379.31
2020-06-3020,646.5523,480.9546,482.1090,609.6019.00
2019-12-3129,560.0530,281.61284,990.00344,831.6627.24
2019-06-3016,111.8726,184.65193,390.00235,686.5214.86
2018-12-3111,278.6062,864.07632,290.00706,432.6610.42
2018-06-301,838.5215,970.4154,670.0072,478.931.70
2017-12-31143.9514,207.7776,850.0091,201.720.13
2017-06-30143.959,649.1761,300.0071,093.110.13
2016-12-3121,123.4518,741.18413,890.60453,755.2319.45
2016-06-3016,002.818,917.96234,410.00259,330.7714.73
2015-12-3151,593.0020,730.281,100,459.801,172,783.0846.60
2015-06-3024,908.7418,263.02508,202.80551,374.5622.20
2014-12-317,846.35109,109.142,788,726.302,905,681.797.00
2014-06-30357.5425,151.41946,420.00971,928.940.32
2013-12-313,427.561,397.77242,800.00247,625.343.12
2013-06-302,700.10315.970.000.002.46
2012-12-310.000.0063,600.000.000.00