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
国联盈泽中短债C(003010)
2024-04-18
1.2252
0.0163%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 295,127.99 | 175,635.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 8,343.70 | 63,362.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 72,858.72 | 107,348.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 39,884.68 | 37,153.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,372.05 | 13,090.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,364.32 | 770.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,567.87 | 68,870.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-16 | 0.00 | 5,240.30 | 1,730.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 4,884.78 | 13,430.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 3,582.40 | 3,730.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 29,977.02 | 76,845.30 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 19,080.80 | 27,480.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,608.81 | 164,130.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 49,990.00 | 0.00 | 0.00 |
