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基金费率

投资组合

基金概况

财务数据

光大保德信优选一年混合(005027)

2021-07-23     1.24071.7384%
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
2020-12-31125,107.348,142.56394,560.00210,895.22112.98
2020-06-3086,140.285,658.91105,860.0039,581.5876.93
2019-12-31429,610.3363,868.27670,160.00701,961.97355.59
2019-06-30242,573.5163,868.27266,160.00309,095.27184.22
2018-12-31325,862.610.002,092,200.000.00294.19
2018-06-30186,299.620.00727,200.000.00165.17