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基金业绩

基金费率

投资组合

基金概况

财务数据

交银安心收益债券(519753)

2022-05-25     1.18250.1016%
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
2021-12-315,218.153,609.7128,500.0037,327.864.86
2021-06-301,923.302,182.1814,770.0018,875.481.79
2020-12-3115,285.109,937.7669,150.0094,372.8614.24
2020-06-308,996.893,515.3735,870.0048,382.268.38
2019-12-3122,297.9917,499.71117,342.00157,139.6920.77
2019-06-3012,653.1512,443.7758,622.0083,718.9311.78
2018-12-3116,752.2712,964.95177,550.00207,267.2315.60
2018-06-302,029.934,305.0034,610.0040,944.931.89
2018-06-010.005,436.72549,775.300.000.00
2017-12-315,337.0231,999.493,121,575.003,158,911.514.97
2017-06-303,280.0615,655.141,583,730.001,602,665.203.05
2016-12-3140,144.1321,939.021,071,150.001,133,233.1537.39
2016-06-3011,868.6110,792.49153,930.00176,591.1011.05
2015-12-31203,109.2128,317.881,215,420.001,446,847.09187.17