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基金概况

财务数据

招商可转债分级债券(161719)

2020-10-26     1.0910-0.2742%
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
2020-06-30232.2114,640.348,880.0012,288.800.22
2019-12-310.0025,305.1713,550.000.000.00
2019-06-300.007,021.333,370.000.000.00
2018-12-310.0025,206.35350.000.000.00
2018-06-300.0017,425.630.000.000.00
2017-12-310.00103,832.5894,660.000.000.00
2017-06-300.0058,792.4644,700.000.000.00
2016-12-310.00178,930.26106,700.000.000.00
2016-06-300.0073,538.1455,100.000.000.00
2015-12-31280,236.451,198,701.183,036,030.004,392,430.92255.14
2015-06-30214,393.29905,019.612,913,330.003,958,985.82195.18
2014-12-310.00242,035.811,122,460.000.000.00