行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛盛煊定开债券(007772)

2024-11-20     1.04180.0000%
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
2024-06-300.0017,148.712,095,518.900.000.00
2023-12-310.0087,208.79100,000.000.000.00
2023-06-300.0044,806.286,800.000.000.00
2022-12-310.0046,776.552,910.000.000.00
2022-06-300.0034,372.792,010.000.000.00
2021-12-310.0073,007.1943,080.000.000.00
2021-06-300.0039,825.3612,980.000.000.00
2020-12-310.0042,071.192,279,590.000.000.00
2020-06-300.0041,067.19330,250.000.000.00
2019-12-310.000.000.000.000.00