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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

天治可转债增强债券A(000080)

2019-12-09     1.2870-0.0776%
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
2019-06-300.0066,638.62103,270.000.000.00
2018-12-310.0050,397.6595,630.000.000.00
2018-06-300.0037,826.6043,590.000.000.00
2017-12-312,024.5926,870.3210,700.0034,598.641.89
2017-06-302,024.5913,896.319,900.0022,588.371.89
2016-12-310.00105,765.54506,072.000.000.00
2016-06-300.0072,847.26338,450.000.000.00
2015-12-318,648.01425,750.08464,345.00898,743.087.82
2015-06-305,976.44314,914.02348,995.00669,885.455.39
2014-12-310.00102,301.68187,350.000.000.00
2014-06-300.0055,217.53156,150.000.000.00
2013-12-310.00117,524.62933,240.000.000.00