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
国寿安保安康纯债债券(003285)
2024-04-25
1.0431
-0.0288%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 86,600.76 | 6,005,220.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 51,392.96 | 3,040,480.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 309,950.98 | 11,014,500.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 245,658.21 | 5,208,900.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 666,881.03 | 18,996,630.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 466,889.96 | 11,398,660.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,138,239.38 | 13,734,790.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 686,385.18 | 5,971,330.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 514,556.55 | 1,253,200.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 227,573.70 | 489,970.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 430,876.53 | 1,513,710.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 306,501.57 | 1,240,110.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 447,834.11 | 13,723,150.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 27,085.28 | 3,832,450.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
