行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧天禧债券(001963)

2021-10-25     1.11540.0538%
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
2021-06-300.00235,942.411,965,400.000.000.00
2020-12-310.00167,064.362,175,110.000.000.00
2020-06-300.0051,029.35443,070.000.000.00
2019-12-310.0089,973.68216,940.000.000.00
2019-06-300.007,649.7418,440.000.000.00
2018-12-310.0037,055.57251,597.900.000.00
2018-06-300.0014,757.90146,970.000.000.00
2017-12-310.0073,758.62863,721.300.000.00
2017-06-300.0048,979.78481,101.300.000.00
2016-12-310.00204,475.743,368,730.400.000.00
2016-06-300.0092,234.231,422,400.000.000.00