基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧天禧债券(001963)
2022-03-01
1.0502
0.0095%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 0.00 | 235,942.41 | 1,965,400.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 167,064.36 | 2,175,110.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 51,029.35 | 443,070.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 89,973.68 | 216,940.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,649.74 | 18,440.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 37,055.57 | 251,597.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 14,757.90 | 146,970.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 73,758.62 | 863,721.30 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 48,979.78 | 481,101.30 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 204,475.74 | 3,368,730.40 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 92,234.23 | 1,422,400.00 | 0.00 | 0.00 |
