行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信国企改革股票A(001047)

2024-12-02     1.28900.9397%
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
2024-06-3092,459.240.000.000.0086.53
2023-12-31146,638.9812.3630,672.0087,669.22128.28
2023-06-3086,140.2012.3612,228.0053,664.1875.24
2022-12-3197,348.901,109.7523,090.3022,782.6484.92
2022-06-3044,362.891,109.7511,220.0016,234.0238.66
2021-12-31441,316.870.00434,890.000.00341.61
2021-06-30223,379.520.00273,310.000.00157.90
2020-12-31668,438.27373.15160,500.00168,462.64524.98
2020-06-30366,294.31318.470.000.00294.03
2019-12-311,204,359.710.000.000.00809.64
2019-06-30699,283.730.000.000.00478.06
2018-12-311,584,820.53298.2696,000.00205,652.111,246.73
2018-06-30914,328.08298.2613,000.000.00719.13
2017-12-313,140,908.450.0031,000.000.002,563.56
2017-06-301,444,649.830.008,000.000.001,256.08
2016-12-312,994,426.020.0067,100.000.002,747.02
2016-06-301,530,773.690.0062,100.000.001,405.27
2015-12-311,960,358.400.00925,850.000.001,787.36
2015-06-30620,383.720.00726,700.000.00556.91