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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信国企改革股票(001047)

2020-10-23     1.8920-2.0197%
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
2020-06-30366,294.31318.470.000.00294.03
2019-12-311,204,359.710.000.000.00809.64
2019-06-30699,283.730.000.000.00478.06
2018-12-311,584,820.53298.2696,000.00205,652.111,246.73
2018-06-30914,328.08298.2613,000.000.00719.13
2017-12-313,140,908.450.0031,000.000.002,563.56
2017-06-301,444,649.830.008,000.000.001,256.08
2016-12-312,994,426.020.0067,100.000.002,747.02
2016-06-301,530,773.690.0062,100.000.001,405.27
2015-12-311,960,358.400.00925,850.000.001,787.36
2015-06-30620,383.720.00726,700.000.00556.91