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基金费率

投资组合

基金概况

财务数据

交银可转债债券A(007316)

2024-12-20     1.39560.4246%
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
2024-06-3020,044.0021,914.18220,121.70257,079.8814.75
2023-12-31107,925.1594,922.72877,910.501,080,758.3890.03
2023-06-3068,622.7543,477.28360,097.00472,197.0361.41
2022-12-3113,159.3535,467.48322,549.40371,176.2312.25
2022-06-304,969.6214,265.4899,009.60117,729.834.63
2021-12-315,139.6232,118.06107,058.00135,876.054.79
2021-06-302,212.3915,072.2658,298.0071,635.202.06
2020-12-3110,093.2568,833.28145,133.80219,077.279.40
2020-06-306,180.6047,406.3063,690.00107,844.165.76
2019-12-319,401.0360,940.19610,350.00678,151.358.76