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基金业绩

基金费率

投资组合

基金概况

财务数据

东方添益债券(400030)

2020-10-30     1.20070.0000%
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
2020-06-300.00175,414.461,746,700.000.000.00
2019-12-310.00520,630.424,218,101.300.000.00
2019-06-300.00304,944.671,756,631.300.000.00
2018-12-310.00136,413.441,210,093.100.000.00
2018-06-300.0021,173.86136,951.000.000.00
2017-12-310.0050,755.6911,940.000.000.00
2017-06-300.0043,621.359,540.000.000.00
2016-12-310.00111,545.33130,720.000.000.00
2016-06-300.0052,190.9938,990.000.000.00
2015-12-310.0059,754.1695,390.000.000.00
2015-06-300.0034,121.8160,760.000.000.00