基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧增强回报债券(LOF)E(001889)
2021-01-15
1.0557
-0.0852%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-06-30 | 0.00 | 180,211.91 | 21,097,820.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 473,597.39 | 16,873,501.20 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 166,006.98 | 4,469,016.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 136,766.37 | 3,760,870.70 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 45,741.08 | 986,970.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 44,111.47 | 1,901,030.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 30,803.17 | 666,860.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 152,812.62 | 7,666,730.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 76,808.89 | 4,284,400.00 | 0.00 | 0.00 |
2015-12-31 | 2,138.46 | 98,526.44 | 1,857,838.10 | 1,932,036.51 | 0.00 |