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

国寿安保尊利增强回报债券A(002720)

2021-08-04     1.16300.0000%
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
2020-12-315,216.095,460.9249,670.0060,347.014.31
2020-06-301,122.361,796.216,650.009,568.571.05
2019-12-312,866.537,180.50105,900.00112,111.632.67
2019-06-301,934.986,274.9794,750.0099,124.551.80
2018-12-311,539.647,973.9766,210.0071,462.951.43
2018-06-301,178.385,672.3223,760.0028,363.471.10
2017-12-316,207.384,343.5735,670.0044,256.035.78
2017-06-304,018.721,291.0121,480.0026,789.733.74
2016-12-319,309.932,991.3821,050.0033,351.316.81