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基金业绩

基金费率

投资组合

基金概况

财务数据

万家信用恒利债券C(519189)

2021-10-21     1.21540.0247%
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
2021-06-300.0025,653.7452,810.000.000.00
2020-12-310.0044,131.912,228,285.300.000.00
2020-06-300.0022,543.581,828,661.000.000.00
2019-12-310.0050,351.241,047,420.000.000.00
2019-06-300.004,209.81429,520.000.000.00
2018-12-310.0010,186.52191,040.000.000.00
2018-06-300.006,535.3822,390.000.000.00
2017-12-310.0024,556.2045,830.000.000.00
2017-06-300.0021,752.4937,510.000.000.00
2016-12-310.0020,658.97645,220.000.000.00
2016-06-300.009,721.99166,150.000.000.00
2015-12-310.0039,321.79146,500.000.000.00
2015-06-300.0015,078.56100,900.000.000.00
2014-12-310.0081,182.10270,771.100.000.00
2014-06-300.0040,163.2678,852.500.000.00
2013-12-310.0057,952.02428,404.200.000.00
2013-06-300.0046,846.46313,770.000.000.00
2012-12-310.0021,432.10354,200.000.000.00