010011 债券型
报告日期 | 股票交易(万元) | 债券(万元) | 回购交易(万元) | 权证交易(万元) | 佣金(万元) | |
---|---|---|---|---|---|---|
1 | 2024中报 | 6660.3506 | 4361.0034 | 137600.0 | 0.0 | 6.299759 |
2 | 2024中报 | 4071.6467 | 1210.5903 | 64070.0 | 0.0 | 3.85135 |
3 | 2024中报 | 5443.1245 | 1464.1453 | 16500.0 | 0.0 | 5.148664 |
4 | 2024中报 | 8380.2295 | 22348.32 | 466700.0 | 0.0 | 7.927048 |
5 | 2024中报 | 9046.385 | 540.03986 | 136400.0 | 0.0 | 8.55665 |
6 | 2024中报 | 14718.372 | 8731.718 | 379438.2 | 0.0 | 13.922102 |
7 | 2024中报 | 16421.008 | 8467.31 | 346300.0 | 0.0 | 15.532044 |
8 | 2024中报 | 18253.219 | 1997.1774 | 157812.7 | 0.0 | 17.265804 |
9 | 2024中报 | 18599.945 | 6586.5747 | 306700.0 | 0.0 | 17.593477 |
10 | 2024中报 | 24586.37 | 495.25412 | 127100.0 | 0.0 | 23.256227 |
11 | 2024中报 | 43027.05 | 18551.094 | 804744.5 | 0.0 | 40.699226 |
12 | 2024中报 | 0.0 | 1428.5745 | 144100.0 | 0.0 | 0.0 |
13 | 2024中报 | 4041.2644 | 556.0725 | 133000.0 | 0.0 | 3.822603 |
14 | 2024中报 | 2770.9817 | 2491.8167 | 62200.0 | 0.0 | 2.620752 |
15 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
16 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
17 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
18 | 2024中报 | 0.0 | 23752.95 | 0.0 | 0.0 | 0.0 |
19 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
20 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
21 | 2024中报 | 0.0 | 1066.2986 | 115200.0 | 0.0 | 0.0 |
22 | 2024中报 | 351.8216 | 3178.041 | 103500.0 | 0.0 | 0.332783 |
23 | 2024中报 | 625.3032 | 482.3166 | 42300.0 | 0.0 | 0.591471 |
24 | 2024中报 | 1591.2408 | 0.0 | 41000.0 | 0.0 | 1.505152 |
25 | 2024中报 | 1978.653 | 3108.7131 | 41000.0 | 0.0 | 1.871636 |
26 | 2024年报 | 26558.65 | 3969.3645 | 133800.0 | 0.0 | 24.884817 |
27 | 2024年报 | 24159.428 | 2979.856 | 77872.9 | 0.0 | 22.72191 |
28 | 2024年报 | 21863.18 | 1210.742 | 52812.8 | 0.0 | 20.487665 |
29 | 2024年报 | 21335.158 | 307.68057 | 54900.0 | 0.0 | 19.869532 |
30 | 2024年报 | 29342.021 | 2795.3833 | 296304.9 | 0.0 | 27.423485 |
31 | 2024年报 | 45634.93 | 647.1199 | 318737.1 | 0.0 | 42.663826 |
32 | 2024年报 | 55318.547 | 21162.9 | 136570.4 | 0.0 | 51.79153 |
33 | 2024年报 | 64488.715 | 5887.3076 | 463685.0 | 0.0 | 60.312286 |
34 | 2024年报 | 86118.65 | 6707.8833 | 368551.5 | 0.0 | 80.68782 |
35 | 2024年报 | 103677.91 | 5102.793 | 337801.2 | 0.0 | 97.40084 |
36 | 2024年报 | 103698.664 | 18364.145 | 566108.6 | 0.0 | 97.036606 |
37 | 2024年报 | 13985.203 | 390.61478 | 39600.0 | 0.0 | 13.1032 |
38 | 2024年报 | 12370.3125 | 4879.6323 | 188200.0 | 0.0 | 11.631985 |
39 | 2024年报 | 10348.457 | 132.36766 | 55200.0 | 0.0 | 9.649738 |
40 | 2024年报 | 9828.611 | 1028.0314 | 39000.0 | 0.0 | 9.153403 |
41 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
42 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
43 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
44 | 2024年报 | 91.7179 | 0.0 | 45600.0 | 0.0 | 0.086756 |
45 | 2024年报 | 605.0641 | 0.0 | 42700.0 | 0.0 | 0.572334 |
46 | 2024年报 | 605.8021 | 263.60938 | 38000.0 | 0.0 | 0.573016 |
47 | 2024年报 | 2128.2144 | 437.7522 | 17000.0 | 0.0 | 1.981783 |
48 | 2024年报 | 8644.065 | 565.42523 | 25366.6 | 0.0 | 6.393434 |
49 | 2024年报 | 0.0 | 86567.82 | 0.0 | 0.0 | 0.0 |
50 | 2024年报 | 10159.368 | 2773.658 | 30200.0 | 0.0 | 9.49722 |
51 | 2023中报 | 8578.253 | 0.0 | 0.0 | 0.0 | 7.988885 |
52 | 2023中报 | 13151.177 | 0.0 | 36812.8 | 0.0 | 12.247 |
53 | 2023中报 | 14726.0625 | 307.68057 | 43300.0 | 0.0 | 13.714138 |
54 | 2023中报 | 16265.063 | 0.0 | 49200.0 | 0.0 | 15.148317 |
55 | 2023中报 | 18326.482 | 510.29736 | 69330.8 | 0.0 | 17.067175 |
56 | 2023中报 | 18572.783 | 291.59995 | 74142.7 | 0.0 | 17.296637 |
57 | 2023中报 | 20782.14 | 1313.7196 | 40984.7 | 0.0 | 19.354193 |
58 | 2023中报 | 7710.945 | 2773.658 | 23700.0 | 0.0 | 7.181204 |
59 | 2023中报 | 6995.661 | 0.0 | 7000.0 | 0.0 | 6.515035 |
60 | 2023中报 | 6108.7485 | 0.0 | 16000.0 | 0.0 | 5.68917 |
61 | 2023中报 | 4749.1436 | 0.0 | 0.0 | 0.0 | 4.42293 |
62 | 2023中报 | 4646.179 | 0.0 | 8000.0 | 0.0 | 4.327773 |
63 | 2023中报 | 3685.4043 | 323.70065 | 6066.6 | 0.0 | 2.694851 |
64 | 2023中报 | 2128.2144 | 437.7522 | 17000.0 | 0.0 | 1.981783 |
65 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
66 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
67 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
68 | 2023中报 | 32999.293 | 19953.494 | 67522.6 | 0.0 | 30.731691 |
69 | 2023中报 | 34727.082 | 124.38247 | 92249.4 | 0.0 | 32.341618 |
70 | 2023中报 | 37083.67 | 281.98746 | 150451.5 | 0.0 | 34.535843 |
71 | 2023中报 | 48376.715 | 878.558 | 130620.4 | 0.0 | 45.05425 |
72 | 2023中报 | 0.0 | 22382.56 | 0.0 | 0.0 | 0.0 |
73 | 2023年报 | 27047.684 | 688.2843 | 800.0 | 0.0 | 25.189768 |
74 | 2023年报 | 29408.709 | 563.1469 | 0.0 | 0.0 | 27.38837 |
75 | 2023年报 | 27763.254 | 761.80145 | 1300.0 | 0.0 | 25.85599 |
76 | 2023年报 | 49474.64 | 3873.8857 | 41224.6 | 0.0 | 46.07585 |
77 | 2023年报 | 56349.777 | 1943.9619 | 0.0 | 0.0 | 52.478592 |
78 | 2023年报 | 63946.855 | 4467.756 | 40130.9 | 0.0 | 59.553806 |
79 | 2023年报 | 162772.22 | 24725.94 | 135522.6 | 0.0 | 151.58914 |
80 | 2023年报 | 171526.14 | 2109.0312 | 91211.6 | 0.0 | 125.43686 |
81 | 2023年报 | 26088.271 | 2576.9524 | 1089.4 | 0.0 | 24.295687 |
82 | 2023年报 | 25295.035 | 3911.6694 | 18370.9 | 0.0 | 23.558525 |
83 | 2023年报 | 24712.938 | 8618.453 | 60096.2 | 0.0 | 23.015543 |
84 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
85 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
86 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
87 | 2023年报 | 677.8803 | 0.0 | 0.0 | 0.0 | 0.631305 |
88 | 2023年报 | 1990.2292 | 50484.383 | 1010.0 | 0.0 | 1.853225 |
89 | 2023年报 | 9690.552 | 2268.6985 | 7000.0 | 0.0 | 9.024574 |
90 | 2023年报 | 11333.252 | 20.172447 | 0.0 | 0.0 | 10.554764 |
91 | 2023年报 | 16669.02 | 101.929565 | 21016.2 | 0.0 | 15.523574 |
92 | 2023年报 | 17780.12 | 558.7793 | 77010.0 | 0.0 | 16.558872 |
93 | 2022中报 | 17841.447 | 761.80145 | 0.0 | 0.0 | 16.61588 |
94 | 2022中报 | 20225.105 | 3198.3975 | 3100.0 | 0.0 | 18.835966 |
95 | 2022中报 | 22047.027 | 2334.7817 | 7790.0 | 0.0 | 20.533548 |
96 | 2022中报 | 22569.826 | 1461.4159 | 0.0 | 0.0 | 21.019255 |
97 | 2022中报 | 26042.984 | 3710.63 | 11770.0 | 0.0 | 24.254143 |
98 | 2022中报 | 113715.85 | 23973.297 | 48780.0 | 0.0 | 105.90316 |
99 | 2022中报 | 13574.969 | 168.4531 | 0.0 | 0.0 | 9.927452 |
100 | 2022中报 | 11888.48 | 2535.5776 | 0.0 | 0.0 | 11.071441 |
101 | 2022中报 | 10503.595 | 8456.256 | 7550.0 | 0.0 | 9.782206 |
102 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
103 | 2022中报 | 677.8803 | 0.0 | 0.0 | 0.0 | 0.631305 |
104 | 2022中报 | 1990.2292 | 37389.17 | 1010.0 | 0.0 | 1.853225 |
105 | 2022中报 | 4297.4536 | 29.08607 | 2710.0 | 0.0 | 4.002193 |
106 | 2022中报 | 9954.198 | 688.2843 | 0.0 | 0.0 | 9.27053 |
107 | 2022中报 | 10302.68 | 525.60785 | 0.0 | 0.0 | 9.594893 |
108 | 2022年报 | 29197.186 | 1025.3871 | 0.0 | 0.0 | 27.191599 |
109 | 2022年报 | 26054.523 | 9308.886 | 61420.0 | 0.0 | 19.053703 |
110 | 2022年报 | 18141.668 | 16607.656 | 89800.0 | 0.0 | 16.895432 |
111 | 2022年报 | 8571.265 | 1698.8137 | 42910.0 | 0.0 | 7.982767 |
112 | 2022年报 | 4852.78 | 43.209644 | 0.0 | 0.0 | 4.519455 |
113 | 2022年报 | 3913.245 | 289.04135 | 0.0 | 0.0 | 3.644431 |
114 | 2022年报 | 3508.0222 | 395.32568 | 23510.0 | 0.0 | 3.266932 |
115 | 2022年报 | 3477.3875 | 22092.645 | 4120.0 | 0.0 | 3.238385 |
116 | 2022年报 | 208.44969 | 45.22818 | 11780.0 | 0.0 | 0.194126 |
117 | 2022年报 | 308.6548 | 0.0 | 0.0 | 0.0 | 0.287449 |
118 | 2022年报 | 503.093 | 0.0 | 0.0 | 0.0 | 0.468532 |
119 | 2022年报 | 2459.193 | 986.0491 | 2560.0 | 0.0 | 2.290275 |
120 | 2021中报 | 13383.084 | 3615.7007 | 30660.0 | 0.0 | 9.786995 |
121 | 2021中报 | 11557.547 | 13319.191 | 77410.0 | 0.0 | 10.763594 |
122 | 2021中报 | 16495.879 | 0.0 | 0.0 | 0.0 | 15.362765 |
123 | 2021中报 | 3422.5159 | 980.5748 | 26260.0 | 0.0 | 3.187619 |
124 | 2021中报 | 3240.3354 | 67.98298 | 22210.0 | 0.0 | 3.017618 |
125 | 2021中报 | 2404.4407 | 0.0 | 0.0 | 0.0 | 2.239277 |
126 | 2021中报 | 2075.467 | 13044.114 | 0.0 | 0.0 | 1.932832 |
127 | 2021中报 | 503.093 | 0.0 | 0.0 | 0.0 | 0.468532 |
128 | 2021中报 | 80.8715 | 0.0 | 0.0 | 0.0 | 0.075321 |
129 | 2021中报 | 89.0657 | 0.0 | 7830.0 | 0.0 | 0.082942 |
130 | 2021中报 | 1885.2705 | 0.0 | 0.0 | 0.0 | 1.755739 |
131 | 2021年报 | 7701.245 | 0.0 | 10200.0 | 0.0 | 7.172116 |
132 | 2021年报 | 4190.7773 | 0.0 | 2630.0 | 0.0 | 3.064662 |
133 | 2021年报 | 2863.442 | 3406.211 | 46200.0 | 0.0 | 2.6667 |
134 | 2021年报 | 2613.5083 | 855.15216 | 2840.0 | 0.0 | 2.433971 |
135 | 2021年报 | 2029.1719 | 0.0 | 0.0 | 0.0 | 1.889794 |
136 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
137 | 2021年报 | 9210.772 | 43497.08 | 109900.0 | 0.0 | 8.578067 |
138 | 2021年报 | 24.0115 | 23.03 | 0.0 | 0.0 | 0.022362 |