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
国寿安保安吉纯债半年定开债券发起式(004821)
2024-04-26
1.0551
-0.1041%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 192,618.77 | 7,817,060.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 151,960.73 | 3,365,440.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 60,123.65 | 6,158,043.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 17,764.12 | 3,823,853.70 | 0.00 | 0.00 |
| 2021-12-31 | 2,762.65 | 158,961.15 | 8,899,350.00 | 9,061,073.80 | 2.02 |
| 2021-06-30 | 2,762.65 | 65,910.76 | 4,279,560.00 | 4,348,233.42 | 2.02 |
| 2020-12-31 | 13,130.38 | 248,836.57 | 10,355,420.00 | 10,617,386.95 | 9.60 |
| 2020-06-30 | 6,651.45 | 166,408.12 | 6,042,950.00 | 6,216,009.57 | 4.86 |
| 2019-12-31 | 5,154.05 | 279,780.02 | 9,553,910.00 | 9,838,844.07 | 3.77 |
| 2019-06-30 | 2,771.13 | 105,114.58 | 4,615,580.00 | 4,723,465.71 | 2.03 |
| 2018-12-31 | 0.00 | 98,994.41 | 7,299,940.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 18,059.13 | 2,937,930.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 72,386.18 | 2,049,150.00 | 0.00 | 0.00 |
