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基金业绩

基金费率

投资组合

基金概况

财务数据

英大纯债债券A(650001)

2024-03-18     1.13000.0797%
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
2023-06-300.002,217.2362,800.000.000.00
2022-12-310.0012,285.4715,900.000.000.00
2022-06-300.003,304.920.000.000.00
2021-12-310.000.000.000.000.00
2020-12-310.000.000.000.000.00
2020-06-300.000.000.000.000.00
2019-12-310.002,674.300.000.000.00
2019-06-300.002,674.300.000.000.00
2018-12-310.001,662.701,120.000.000.00
2018-06-300.00914.611,100.000.000.00
2017-12-310.006,696.9017,415.000.000.00
2017-06-300.002,350.0012,915.000.000.00
2016-12-310.0010,358.0480,614.400.000.00
2016-06-300.005,916.2344,845.800.000.00
2015-12-310.0011,441.2266,136.100.000.00
2015-06-300.006,721.8137,494.900.000.00
2014-12-310.00102,891.03559,058.900.000.00
2014-06-300.0063,845.46321,739.600.000.00
2013-12-310.00137,246.53680,555.400.000.00
2013-06-300.0068,352.46141,841.300.000.00