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

东方双债添利债券A(400027)

2024-06-18     1.14140.2107%
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
2023-12-31157,934.52279,092.411,143,475.901,580,502.83145.65
2023-06-3092,584.44140,676.46367,939.70601,200.6086.22
2022-12-31162,161.57247,863.23707,176.001,117,200.80151.02
2022-06-3072,749.84165,633.27427,917.40663,272.4167.75
2021-12-31129,151.22214,026.75707,742.101,038,481.18120.26
2021-06-3040,394.2566,650.49386,117.80487,641.2937.61
2020-12-31110,109.63233,173.62917,628.301,224,226.58102.54
2020-06-3045,986.63121,572.41439,710.00571,594.2342.83
2019-12-3173,858.82111,393.46505,361.30684,304.5668.78
2019-06-3055,632.9588,292.78368,540.00505,577.6551.81
2018-12-3119,360.4067,806.31943,774.401,030,941.1118.03
2018-06-309,852.7519,496.58362,784.00392,133.349.18
2017-12-3112,352.0211,892.76375,330.00396,569.2911.50
2017-06-308,933.235,976.18113,960.00125,863.938.32
2016-12-3188,275.5023,063.0070,500.00143,183.5182.21
2016-06-3059,501.7915,980.8642,180.0083,207.1555.41
2015-12-31356,951.24250,378.751,154,693.701,619,793.25329.06
2015-06-30126,643.24158,876.681,120,813.701,406,333.62115.30
2014-12-3145,269.12148,911.58335,990.00530,170.7041.21