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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信优势配置混合(360007)

2020-10-19     1.0788-0.7270%
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
2020-06-30695,495.9115,106.35391,330.00554,517.72634.06
2019-12-313,790,217.733,024.6340,000.000.003,385.67
2019-06-302,323,727.050.0030,000.000.002,131.15
2018-12-312,392,241.045,131.10505,000.00506,869.702,202.91
2018-06-301,370,467.365,131.10505,000.00434,909.121,258.00
2017-12-313,378,568.800.001,223,730.000.003,063.20
2017-06-301,115,170.320.00272,000.000.001,006.09
2016-12-312,606,189.37323.741,642,500.00411,646.672,384.81
2016-06-301,384,597.96323.741,212,500.00199,862.191,273.36
2015-12-313,284,675.99137,154.462,162,040.002,649,852.512,983.80
2015-06-301,515,127.20137,154.461,374,150.001,774,790.051,361.11
2014-12-312,001,480.92118,398.713,882,400.004,277,877.671,802.50
2014-06-30615,201.8336,408.11134,800.00260,082.06553.33
2013-12-311,914,900.9234,676.010.000.001,722.60
2013-06-301,068,956.3916,098.920.000.00961.85
2012-12-311,755,977.069,388.290.000.001,510.10
2012-06-30993,023.834,382.700.000.00837.53
2011-12-312,374,624.3116,359.600.000.001,990.72
2011-06-301,563,346.4016,359.600.000.001,309.07
2010-12-312,662,099.51966.980.000.002,227.23
2010-06-30887,532.940.000.00301,087.80744.62
2009-12-312,023,712.56969.6076,010.00455,362.941,697.28
2009-06-301,295,300.400.000.000.001,085.98
2008-12-311,943,570.776,077.550.00636,104.701,632.62
2008-06-301,168,129.984,666.930.000.00980.55