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基金概况

财务数据

民生加银转债优选A(000067)

2024-04-23     0.7700-1.2821%
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
2023-12-3192,368.80284,505.41426,226.90784,696.2866.01
2023-06-3063,447.79211,565.54251,899.10518,600.0644.64
2022-12-31109,726.49535,158.24492,640.001,096,776.7678.76
2022-06-3060,068.28212,177.81227,720.00497,494.6744.08
2021-12-3140,156.07165,277.14236,417.40441,655.5729.01
2021-06-303,834.507,721.7114,586.6025,887.302.58
2020-12-3130,523.4867,981.62143,584.20232,856.5623.51
2020-06-3020,515.5250,579.2388,304.20152,197.5515.58
2019-12-3178,404.5393,359.98276,924.60431,293.5068.09
2019-06-3055,307.8355,085.96189,621.30282,619.4946.58
2018-12-3166,162.65107,767.17603,580.00753,408.9956.27
2018-06-3035,084.6983,110.55557,240.00673,336.9030.70
2017-12-3153,531.16187,302.431,092,547.001,333,380.5941.52
2017-06-3033,276.5172,996.77528,033.30634,306.5822.95
2016-12-3136,925.88138,211.001,242,292.001,140,029.0933.90
2016-06-304,833.61701,820.0016,557.05280,866.714.31
2015-12-31104,057.43464,164.432,875,130.003,272,463.7890.07
2015-06-3075,139.92425,100.571,850,470.002,201,822.4164.93
2014-12-31339,035.27937,290.4112,050,750.0013,208,703.87294.92
2014-06-30161,567.84268,869.624,415,840.004,779,268.51140.78
2013-12-31129,558.49329,232.865,961,640.006,238,968.52114.16
2013-06-3033,603.3099,351.051,879,700.001,965,614.8628.40