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基金概况

财务数据

中欧颐利债券A(016850)

2026-01-20     1.12140.1608%
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
2025-06-30284,787.1250,859.62508,830.20842,472.55129.22
2024-12-3160,667.6835,999.85201,663.90272,656.2032.29
2024-06-3019,334.8513,281.2878,184.90104,191.4113.65
2023-12-3139,474.8519,893.4827,961.7082,479.3428.73
2023-06-3025,257.4212,447.0413,917.2049,928.3818.47