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基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保尊享债券C(000669)

2021-06-18     1.18000.0000%
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
2020-12-31424.7744,805.30703,090.00748,320.060.40
2020-06-300.0024,925.97427,200.000.000.00
2019-12-31589.8278,874.481,144,590.001,224,054.300.55
2019-06-30589.8230,778.08810,970.00842,337.900.55
2018-12-310.0037,851.37974,600.000.000.00
2018-06-300.0034,797.07453,190.000.000.00
2017-12-31304.4523,311.722,228,610.002,252,226.170.29
2017-06-30167.1614,095.671,473,300.001,487,562.830.16
2016-12-310.0049,676.113,384,810.000.000.00
2016-06-300.0019,865.772,175,240.000.000.00
2015-12-3114,296.6579,234.213,430,910.003,524,440.8613.02
2015-06-309,305.2347,653.001,998,230.002,055,188.238.47
2014-12-310.0095,215.831,155,540.000.000.00