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国寿安保尊裕优化回报债券A(004318)

2024-11-22     1.1040-0.6301%
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
2024-06-3058,597.33190,267.410.000.0040.74
2023-12-31183,811.5288,970.940.000.00106.32
2023-06-3084,970.124,759.660.000.0055.02
2022-12-31105,634.8537,172.3621,000.00101,583.1276.76
2022-06-3049,936.1529,564.8121,000.0071,825.0135.43
2021-12-31101,752.5440,815.33606,950.00745,531.4772.64
2021-06-3049,240.5114,085.83524,800.00584,139.9434.24
2020-12-3116,637.1638,471.06221,200.00275,310.2812.16
2020-06-3043.6119,411.900.000.000.03
2019-12-3115,174.4715,548.9876,290.0094,250.9510.22
2019-06-309,684.729,008.4644,160.0054,709.276.51
2018-12-3115,000.8122,874.00127,330.00161,937.0310.51
2018-06-306,192.0819,350.1976,880.00102,148.564.31
2017-12-318,116.100.000.000.007.35
2017-06-304,056.548,101.3875,810.0087,967.923.78