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

海富通稳固收益债券(519030)

2021-07-30     1.28100.1564%
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
2020-12-3128,153.1153,635.241,163,910.001,219,815.3121.81
2020-06-3012,426.0431,700.28411,280.00444,221.1710.46
2019-12-3111,066.5869,770.50374,520.00447,725.378.90
2019-06-30955.617,274.25169,960.00176,536.640.65
2018-12-318,004.6218,962.34678,750.00651,066.316.02
2018-06-303,232.157,163.8199,310.0033,406.032.44
2017-12-3134,952.1127,872.00481,670.00480,755.2527.83
2017-06-307,276.0119,501.81165,920.00151,594.915.73
2016-12-31159,446.0164,638.65561,370.00728,460.10140.18
2016-06-30119,425.9043,256.97174,200.00295,176.11105.79
2015-12-31624,637.54372,849.071,491,235.702,488,722.32523.04
2015-06-30262,593.53260,428.991,001,305.701,524,328.21202.51
2014-12-3125,396.4362,760.29268,170.00355,031.2210.29
2014-06-30705.2120,372.54109,140.00128,922.260.40
2013-12-3116,832.16100,044.55264,420.00366,887.4712.60
2013-06-3014,455.2773,549.04137,810.00218,210.4810.69
2012-12-3151,815.09137,767.74607,416.00784,640.3440.97
2012-06-3046,234.7284,274.06373,100.00486,306.2936.21
2011-12-31323,246.00390,185.62697,342.301,343,545.10267.19
2011-06-30243,678.38222,389.82512,500.00910,595.54200.42