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基金业绩

基金费率

投资组合

基金概况

财务数据

中银优秀企业混合(000432)

2020-10-29     2.24300.3131%
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
2020-06-3025,132.97930.820.000.0023.13
2019-12-3149,482.831,358.610.000.0045.77
2019-06-3010,483.900.680.000.009.66
2018-12-3134,775.2811.850.000.0032.06
2018-06-3020,367.460.000.000.0018.79
2017-12-3182,704.698.400.000.0075.91
2017-06-3041,151.170.000.000.0037.73
2016-12-3162,723.640.001,420.000.0057.52
2016-06-3022,529.110.00170.000.0020.67
2015-12-3123,891.1933.580.000.0021.75
2015-06-308,064.3024.460.000.007.24
2014-12-3175,291.1648.131,297,300.00203,093.4567.64
2014-06-3036,517.960.001,297,300.000.0032.84