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基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保泰和纯债债券(006919)

2024-12-26     1.05950.0094%
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
2024-06-300.0056,168.013,568,575.500.000.00
2023-12-310.00242,019.744,836,219.200.000.00
2023-06-300.0067,408.242,892,545.100.000.00
2022-12-310.0095,951.763,212,579.100.000.00
2022-06-300.0032,435.891,838,282.700.000.00
2021-12-310.00135,210.071,503,250.500.000.00
2021-06-300.00107,072.61862,850.000.000.00
2020-12-310.0035,305.42507,380.000.000.00
2020-06-300.0016,261.64214,430.000.000.00
2019-12-310.0046,942.0288,390.000.000.00
2019-06-300.0038,849.1279,090.000.000.00