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

国寿安保稳盛6个月持有期混合C(012956)

2024-12-17     1.1048-0.2888%
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
2024-06-3050,936.069,688.81187,730.00248,354.8729.43
2023-12-31373,037.9186,091.891,323,981.701,742,498.06197.99
2023-06-30289,912.1673,611.03903,630.001,267,153.19155.30
2022-12-31467,210.7462,304.951,879,070.002,408,585.68229.98
2022-06-30254,612.1734,192.99687,130.00975,935.16123.91
2021-12-31275,042.65228,078.77790,290.001,293,411.42141.11