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基金业绩

基金费率

投资组合

基金概况

财务数据

银华中证转债指数增强分级A(150143)

2020-07-28     1.02900.0000%
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
2020-06-300.006,463.0449,450.000.000.00
2019-12-31635.6115,459.56154,614.0082,166.080.59
2019-06-300.0011,472.9977,674.000.000.00
2018-12-310.0017,468.75230,073.000.000.00
2018-06-300.0012,614.16140,543.000.000.00
2017-12-310.0055,342.12411,620.000.000.00
2017-06-300.0038,817.75312,600.000.000.00
2016-12-310.00104,153.41782,150.000.000.00
2016-06-300.0060,169.20130,830.000.000.00
2015-12-313,778.74877,639.771,479,150.00147,006.503.44
2015-06-300.00711,912.541,343,200.000.000.00
2014-12-310.0041,335.26365,600.000.000.00
2014-06-300.0011,700.72186,640.000.000.00
2013-12-310.0059,238.42233,900.000.000.00