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基金费率

投资组合

基金概况

财务数据

中欧兴华债券(005736)

2024-07-19     1.04130.0288%
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
2023-12-310.00147,751.696,734,117.500.000.00
2023-06-300.00107,956.184,376,935.900.000.00
2022-12-310.00106,454.423,845,138.000.000.00
2022-06-300.0035,364.711,090,655.000.000.00
2021-12-310.0053,647.59381,600.000.000.00
2021-06-300.0019,848.29127,400.000.000.00
2020-12-310.00180,513.2110,767,301.000.000.00
2020-06-300.0046,607.978,529,201.000.000.00
2019-12-310.00231,840.675,627,281.500.000.00
2019-06-300.00106,000.132,668,066.500.000.00
2018-12-310.0070,028.62969,420.000.000.00