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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信尊盈半年债券发起式C(001969)

2024-03-27     1.06270.0094%
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
2023-06-300.0024,232.69215,600.000.000.00
2022-12-310.0044,489.47295,000.000.000.00
2022-06-300.0020,322.65113,400.000.000.00
2021-12-310.0040,604.29137,450.000.000.00
2021-06-300.002,016.450.000.000.00
2020-12-310.0034,471.282,000.000.000.00
2020-06-300.0018,497.482,000.000.000.00
2019-12-310.0037,254.74193,300.000.000.00
2019-06-300.0016,070.33192,400.000.000.00
2018-12-310.0045,691.07808,300.000.000.00
2018-06-300.0037,553.7030,000.000.000.00
2017-12-310.009,847.62300.000.000.00