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
国联安增裕一年定开债券发起式(006508)
2024-04-16
1.0375
0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 86,064.13 | 34,477,312.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 69,702.96 | 16,597,912.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 288,241.41 | 11,657,327.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 186,243.57 | 4,478,085.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 1,137,420.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 412,600.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 406,520.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 99,740.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 18,850.45 | 401,720.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 18,850.45 | 133,810.00 | 0.00 | 0.00 |
