行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信均衡精选混合(360010)

2020-11-25     1.5304-1.1050%
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
2020-06-3055,651.93795.8634,910.0043,079.9241.43
2019-12-3192,962.922,000.79129,300.00106,254.2667.92
2019-06-3051,072.911,005.3718,800.000.0037.82
2018-12-31148,501.921,053.89316,470.00211,877.13118.44
2018-06-3094,836.3311.10166,890.000.0076.05
2017-12-31112,860.010.00396,130.000.0097.83
2017-06-3052,552.160.00209,830.000.0046.85
2016-12-31107,322.9347.9943,000.0040,973.4497.06
2016-06-3039,549.9047.9932,600.0040,973.4435.65
2015-12-3195,954.121,743.4513,000.0031,208.5985.98
2015-06-3051,296.801,488.9910,700.0025,857.3045.90
2014-12-31138,529.753,432.85161,910.00183,741.82121.65
2014-06-3094,132.440.0025,300.000.0083.98
2013-12-31338,556.545,947.866,800.00218,804.50304.84
2013-06-3067,518.02892.420.000.0060.75
2012-12-3127,200.750.000.000.0023.36
2012-06-3013,746.380.000.000.0011.54
2011-12-3138,909.7363.100.000.0032.41
2011-06-3023,750.8946.080.0023,796.9719.83
2010-12-31104,882.66159.640.000.0087.70
2010-06-3070,699.6675.490.000.0059.29
2009-12-31205,000.74207.1130,000.00163,229.92171.55
2009-06-3095,096.460.0030,000.000.0079.62