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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧纯债添利分级债券A(166022)

2019-12-05     1.00000.0000%
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
2019-06-300.0059,888.845,431,663.600.000.00
2018-12-310.00253,463.365,844,088.900.000.00
2018-06-300.00161,195.512,466,920.000.000.00
2017-12-310.00494,969.586,451,357.200.000.00
2017-06-300.00341,471.453,523,766.000.000.00
2016-12-310.00199,244.814,050,390.700.000.00
2016-06-300.0046,920.131,734,640.000.000.00
2015-12-310.00174,271.111,711,225.600.000.00
2015-06-300.0083,881.17478,561.800.000.00
2014-12-310.0054,194.88941,975.600.000.00
2014-06-300.0031,201.42600,865.600.000.00