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基金费率

投资组合

基金概况

财务数据

国寿安保稳信混合C(004302)

2024-12-10     1.16560.6563%
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
2024-06-3010,452.763,854.1817,943.0029,866.844.66
2023-12-3120,825.602,082.1233,912.5049,295.409.82
2023-06-309,634.151,819.3115,040.0023,488.174.41
2022-12-3121,928.135,937.70151,390.00176,699.519.81
2022-06-308,086.894,411.10118,640.00131,137.983.49
2021-12-3163,484.2418,701.40424,200.00506,385.6435.94
2021-06-3038,813.6111,072.54134,230.00184,116.1524.72
2020-12-3132,537.6113,682.21167,630.00213,849.8223.79
2020-06-3012,346.117,804.5392,220.00112,370.659.03
2019-12-3128,695.959,815.51168,860.00207,371.4520.99
2019-06-3021,168.496,821.6467,910.0095,900.1315.48
2018-12-3118,534.579,881.76112,210.00140,626.3313.55
2018-06-3013,712.527,845.2226,400.0047,957.7410.03
2017-12-3134,110.5614,407.7296,340.30144,858.5924.95
2017-06-3025,548.482,493.6667,150.0095,192.1418.68