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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧安财债券(005964)

2024-11-22     1.09430.1098%
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
2024-06-300.00117,184.251,927,300.000.000.00
2023-12-310.00207,567.432,326,682.200.000.00
2023-06-300.00119,403.111,037,742.900.000.00
2022-12-310.00118,725.03511,933.000.000.00
2022-06-300.0030,573.9393,390.000.000.00
2021-12-310.0070,052.44342,100.000.000.00
2021-06-300.0052,744.60200,000.000.000.00
2020-12-310.00103,268.211,947,580.000.000.00
2020-06-300.0078,970.551,171,680.000.000.00
2019-12-310.00130,418.961,744,020.000.000.00
2019-06-300.0074,830.01874,320.000.000.00
2018-12-310.0078,889.04301,490.000.000.00