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
中欧纯债债券(LOF)C(166016)
2024-04-23
1.0660
0.0939%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 54,609.09 | 2,099,530.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 18,861.52 | 1,024,126.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 89,204.82 | 2,206,051.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 46,437.37 | 927,416.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 82,149.64 | 1,212,430.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 37,113.87 | 243,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 12,600.82 | 346,150.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,312.21 | 333,960.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 31,942.68 | 310,905.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 23,230.12 | 170,500.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 15,224.30 | 38,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 70,779.38 | 339,330.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 38,114.42 | 172,030.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 145,165.53 | 5,968,450.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 87,332.16 | 2,776,390.00 | 0.00 | 0.00 |
