基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东吴中证可转债指数(165809)
2021-07-28
1.1105
-0.4928%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 0.00 | 834.24 | 273.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,498.94 | 361.00 | 0.00 | 0.00 |
| 2020-08-11 | 0.00 | 3,856.85 | 560.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,221.21 | 560.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 6,083.38 | 9,370.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,307.11 | 9,270.00 | 0.00 | 0.00 |
| 2018-12-31 | 18.52 | 7,066.60 | 1,010.00 | 8,095.11 | 0.02 |
| 2018-06-30 | 0.00 | 4,619.59 | 80.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 21,864.28 | 49,520.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 9,590.58 | 45,550.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 35,122.69 | 18,771.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 44,443.15 | 361,662.79 | 439,877.80 | 845,983.74 | 40.31 |
| 2015-06-30 | 44,443.15 | 253,423.81 | 389,377.80 | 687,244.75 | 40.31 |
| 2014-12-31 | 49.20 | 34,627.20 | 93,300.00 | 127,976.40 | 0.04 |
