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投资组合

基金概况

财务数据

国投瑞银境煊混合C(001908)

2020-08-14     2.34251.7107%
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
2019-12-31132,894.123,031.210.000.00123.76
2019-06-3049,503.742,397.780.000.0046.10
2018-12-3141,596.2311,934.7438,622.1092,153.0738.74
2018-06-3016,930.475,334.2635,082.1057,346.8315.77
2017-12-314,988.735,811.7773,860.0082,140.724.65
2017-06-3080,695.6818,152.25161,600.00231,930.2675.15
2016-12-31397,183.9524,225.02441,980.00863,388.97369.90
2016-06-30227,522.876,604.53224,860.00439,519.14211.89
2015-12-3155,085.2528,134.73234,465.80317,685.7851.30