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
银华中证转债指数增强分级B(150144)
2020-07-28
1.1920
0.5059%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 0.00 | 6,463.04 | 49,450.00 | 0.00 | 0.00 |
| 2019-12-31 | 635.61 | 15,459.56 | 154,614.00 | 82,166.08 | 0.59 |
| 2019-06-30 | 0.00 | 11,472.99 | 77,674.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 17,468.75 | 230,073.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 12,614.16 | 140,543.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 55,342.12 | 411,620.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 38,817.75 | 312,600.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 104,153.41 | 782,150.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 60,169.20 | 130,830.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,778.74 | 877,639.77 | 1,479,150.00 | 147,006.50 | 3.44 |
| 2015-06-30 | 0.00 | 711,912.54 | 1,343,200.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 41,335.26 | 365,600.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 11,700.72 | 186,640.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 59,238.42 | 233,900.00 | 0.00 | 0.00 |
