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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安短债债券A(008108)

2024-12-03     1.06910.0187%
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
2024-06-300.0023,697.88471,744.500.000.00
2023-12-310.0064,662.342,305,066.200.000.00
2023-06-300.0035,985.831,260,066.500.000.00
2022-12-310.0097,490.701,233,922.000.000.00
2022-06-300.0020,340.44204,761.200.000.00
2021-12-310.0033,687.32340,371.800.000.00
2021-06-300.0018,825.91205,507.000.000.00
2020-12-310.0036,717.11182,577.700.000.00
2020-06-300.0011,013.7440,290.000.000.00