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

国寿安保泰瑞纯债一年定开债券发起式(008503)

2024-11-15     1.01210.2774%
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
2024-06-300.00158,473.2512,044,880.000.000.00
2023-12-310.00513,834.4023,908,705.100.000.00
2023-06-300.00200,533.118,713,405.100.000.00
2022-12-310.00282,602.1622,533,730.000.000.00
2022-06-300.00127,132.7810,441,730.000.000.00
2021-12-310.00221,516.305,413,300.000.000.00
2021-06-300.0041,593.412,637,300.000.000.00
2020-12-310.00150,060.076,179,517.800.000.00
2020-06-300.0051,073.772,878,047.800.000.00