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基金费率

投资组合

基金概况

财务数据

国联聚明定期开放债券(006120)

2024-11-20     1.0309-0.0097%
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
2024-06-300.0049,413.92814,491.100.000.00
2023-12-310.00105,514.432,072,823.200.000.00
2023-06-300.0062,388.26969,745.200.000.00
2022-12-310.0053,202.081,731,576.600.000.00
2022-06-300.0013,047.30781,022.800.000.00
2021-12-310.0023,971.332,567,269.400.000.00
2021-06-300.000.001,153,829.400.000.00
2020-12-310.008,923.793,316,621.900.000.00
2020-06-300.007,994.681,806,467.700.000.00
2019-12-310.0048,638.301,784,168.500.000.00
2019-06-300.0031,051.61602,684.200.000.00