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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧增强回报债券(LOF)E(001889)

2021-01-15     1.0557-0.0852%
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
2020-06-300.00180,211.9121,097,820.000.000.00
2019-12-310.00473,597.3916,873,501.200.000.00
2019-06-300.00166,006.984,469,016.000.000.00
2018-12-310.00136,766.373,760,870.700.000.00
2018-06-300.0045,741.08986,970.000.000.00
2017-12-310.0044,111.471,901,030.000.000.00
2017-06-300.0030,803.17666,860.000.000.00
2016-12-310.00152,812.627,666,730.000.000.00
2016-06-300.0076,808.894,284,400.000.000.00
2015-12-312,138.4698,526.441,857,838.101,932,036.510.00