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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源可转债债券(000536)

2021-01-21     1.12201.7226%
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
2020-06-303,440.7018,088.67410.0021,938.332.52
2019-12-3116,675.2332,324.80420.0012,489.8912.19
2019-06-3011,315.9115,634.910.000.008.27
2018-12-317,002.1239,967.60330.0024,734.905.12
2018-06-301,349.888,894.06330.005,991.300.99
2017-12-312,189.1313,663.683,550.0019,020.481.60
2017-06-30954.901,870.90200.002,643.470.70
2016-12-314,045.525,442.418,080.0017,275.602.96
2016-06-303,597.634,984.247,750.0016,331.862.63
2015-12-318,107.8830,549.04342,480.00381,136.925.83
2015-06-304,640.9918,313.9414,920.0037,874.933.30
2014-12-318,701.9721,595.825,730.0036,027.806.18
2014-06-301,402.715,579.023,400.0010,381.731.00