行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国联安双佳信用债券(LOF)(162511)

2019-12-13     0.83700.0000%
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
2019-06-300.0023,402.47547,970.000.000.00
2018-12-310.00122,682.131,007,510.000.000.00
2018-06-300.0088,133.31280,650.000.000.00
2017-12-31458.8995,583.3129,268.0023,411.410.42
2017-06-30296.8018,671.4915,038.007,766.830.27
2016-12-310.0043,433.58692,459.100.000.00
2016-06-300.0024,871.36584,389.100.000.00
2015-12-310.0048,884.141,168,566.100.000.00
2015-06-300.0010,168.6865,023.900.000.00
2015-06-040.00103,537.922,434,249.400.000.00
2014-12-310.00200,251.506,645,590.600.000.00
2014-06-300.00121,727.632,602,257.300.000.00
2013-12-314,244.58255,210.1512,574,198.4012,833,653.133.79
2013-06-303,122.24146,850.906,160,536.806,310,509.942.77
2012-12-310.00105,494.804,653,756.604,759,251.400.00