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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银双债债券A(161216)

2024-10-11     1.2570-0.1589%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2024-06-300.000.000.100.004,012.39
2023-12-310.000.001.280.009,716.05
2023-06-300.000.000.680.007,684.91
2022-12-310.000.009.550.00-3,559.14
2022-06-300.000.000.590.002,076.47
2021-12-310.000.001.220.005,252.02
2021-06-300.000.000.530.001,568.46
2020-12-310.000.001.830.003,209.08
2020-06-300.000.000.890.001,739.69
2019-12-310.000.001.230.001,420.86
2019-06-300.000.000.020.00502.69
2018-12-310.000.001.560.00894.59
2018-06-300.000.001.530.00506.74
2017-12-310.000.002.740.00620.68
2017-06-300.000.001.910.00429.79
2016-12-310.000.0018.990.00-323.76
2016-06-300.000.0015.350.00-633.17
2015-12-310.000.008.130.004,859.32
2015-06-300.000.001.830.002,509.52
2014-12-310.000.007.940.0011,527.98
2014-06-300.000.007.940.004,359.57
2013-12-310.000.000.000.006,836.86
2013-06-300.000.000.000.008,825.98
2012-12-310.000.000.420.0017,269.35
2012-06-300.000.000.000.0011,355.47