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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧信用增利债券(LOF)E(002591)

2022-02-24     1.06220.0000%
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
2021-06-300.00293,670.671,450,595.000.000.00
2020-12-310.00245,880.303,054,020.000.000.00
2020-06-300.0066,442.46779,220.000.000.00
2019-12-310.00133,775.65897,000.000.000.00
2019-06-300.0056,955.36111,760.000.000.00
2018-12-310.0020,235.54188,010.000.000.00
2018-06-300.006,805.00143,210.000.000.00
2017-12-310.0023,269.96215,420.000.000.00
2017-06-300.0015,314.08156,260.000.000.00
2016-12-310.0056,967.984,028,590.000.000.00
2016-06-300.0023,871.422,010,280.000.000.00