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基金费率

投资组合

基金概况

财务数据

农银恒久增利债券A(660002)

2020-11-26     1.30050.0462%
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
2020-06-300.004,529.22219,780.000.000.00
2019-12-310.0016,116.02741,060.000.000.00
2019-06-300.009,916.26319,200.000.000.00
2018-12-310.0017,748.09829,605.000.000.00
2018-06-300.009,357.39432,265.000.000.00
2017-12-310.008,502.07918,121.500.000.00
2017-06-300.003,383.68357,381.500.000.00
2016-12-310.0031,751.481,048,945.200.000.00
2016-06-300.0017,365.88481,202.100.000.00
2015-12-314,476.1450,726.001,601,388.50947,248.974.08
2015-06-302,930.1227,453.91877,827.30494,090.002.67
2014-12-310.0061,612.451,779,719.100.000.00
2014-06-300.0039,246.13825,573.500.000.00
2013-12-310.0041,228.90935,492.700.000.00
2013-06-300.0021,802.65296,972.900.000.00
2012-12-31199.7731,677.64442,184.10474,061.510.17
2012-06-3070.2621,132.7786,258.70107,461.720.06
2011-12-317,819.8859,059.4787,960.00143,772.036.37
2011-06-304,310.0230,930.4727,590.0056,470.073.51
2010-12-3117,857.1372,346.62209,230.00273,368.2314.75
2010-06-309,669.6924,352.3986,930.00109,445.598.08
2009-12-312,553.35150,073.3695,460.00248,086.712.16
2009-06-300.0065,989.370.0065,989.370.00