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基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保璟珹6个月持有期混合C(011774)

2024-11-22     1.0126-0.7547%
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
2024-06-3023,103.093,352.6573,250.0089,291.7812.84
2023-12-3142,214.109,793.9732,450.0058,353.8021.59
2023-06-3024,111.096,071.1720,000.0034,154.8612.02
2022-12-3193,178.7216,962.86202,046.00257,333.5047.90
2022-06-3053,064.5311,766.56120,970.00155,641.4627.47
2021-12-3132,906.6428,292.68268,770.00312,353.3617.31