行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中欧鼎利债券(166010)

2019-12-13     1.06990.0468%
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
2019-06-303,293.700.000.000.003.07
2018-12-3114,431.7321,262.22112,732.00148,116.8413.44
2018-06-3011,963.786,796.4998,782.00117,542.2711.14
2017-12-317,448.677,531.6144,900.0058,814.166.94
2017-09-1742,350.0938,988.95140,780.00216,098.2639.44
2017-06-3031,562.6832,519.6798,320.00149,426.5029.39
2016-12-31258,247.68100,738.551,657,172.302,016,158.53240.51
2016-06-30189,109.0660,614.781,171,560.001,419,780.41176.12
2015-12-3165,785.06125,046.672,057,141.702,247,973.4360.70
2015-06-3024,378.1727,378.75567,929.60618,824.7422.19
2014-12-317,699.4121,300.25391,892.10420,891.767.01
2014-06-303,780.1513,023.02344,370.00360,202.123.44
2013-12-316,936.3924,415.77819,128.00850,480.166.28
2013-06-302,702.3414,915.33521,370.00538,987.682.43
2012-12-3137,746.8546,705.46550,800.00635,252.3132.27
2012-06-3022,715.0429,008.62361,580.00413,303.6619.04
2011-12-313,242.1843,737.441,158,047.001,134,216.622.73