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

信诚三得益债券B(550005)

2023-02-03     1.1630-0.2573%
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
2022-06-3033,950.6913,982.291,126,280.001,164,039.3731.42
2021-12-3196,921.4413,413.372,867,958.302,740,601.9974.82
2021-06-3057,261.0412,160.261,008,870.00977,396.7143.48
2020-12-31242,455.52145,163.392,055,678.102,139,161.03199.87
2020-06-3085,345.70117,592.431,082,619.101,186,781.5873.39
2019-12-31129,055.5757,245.163,439,272.603,600,244.87109.76
2019-06-3076,406.2325,784.322,104,806.701,812,007.8068.12
2018-12-31135,899.1719,467.572,056,555.801,964,089.67125.49
2018-06-30107,359.3212,419.60888,550.00919,546.6399.19
2017-12-31253,659.0432,979.801,283,950.001,289,972.80233.71
2017-06-30132,153.4930,492.23453,820.00543,784.07121.89
2016-12-31123,387.7038,799.741,121,630.001,212,414.09113.88
2016-06-308,673.457,530.93184,230.00189,744.987.97
2015-12-3115,769.7419,247.75875,940.00902,644.5214.24
2015-06-3011,306.3613,288.65639,160.00657,850.5810.18
2014-12-3137,558.8565,617.003,684,012.202,765,800.2934.05
2014-06-301,503.7320,892.961,734,896.90728,262.691.37
2013-12-3178,861.49296,158.573,869,799.504,071,270.3371.20
2013-06-3063,178.05158,153.981,972,517.502,034,514.7157.07
2012-12-3118,626.40126,178.73630,191.00739,010.0416.05
2012-06-309,702.1126,005.3434,241.1063,202.168.11
2011-12-317,398.6020,096.3342,990.0063,221.616.13
2011-06-303,917.839,852.2423,190.0031,871.113.24
2010-12-3116,752.2115,455.4640,550.0072,757.6713.96
2010-06-309,621.257,487.842,600.0015,339.848.01