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

中欧双利债券C(002962)

2021-07-23     1.2222-0.1715%
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
2020-12-31330,475.33318,407.241,917,869.002,566,751.57307.82
2020-06-30138,978.86107,662.72796,759.001,043,400.58129.48
2019-12-3145,007.90112,341.03785,260.00942,608.9341.92
2019-06-306,811.8325,406.99101,800.00129,884.966.34
2018-12-3140,359.0316,972.25173,700.00217,557.3937.59
2018-06-3034,403.108,772.44145,000.00176,253.8132.04
2017-12-31137,126.1124,656.04225,860.00387,642.16127.71
2017-06-3050,236.7114,415.9373,900.00116,583.4546.79