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

光大保德信安祺债券C(003108)

2024-04-23     1.1657-0.0514%
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
2023-12-31180,316.95208,215.903,174,500.003,458,876.66146.57
2023-06-30106,544.04125,792.941,547,800.001,710,987.8387.69
2022-12-31253,685.46402,597.935,209,036.105,606,947.60205.75
2022-06-30160,884.98270,395.222,416,336.102,639,029.69129.88
2021-12-3186,619.28158,397.66458,290.00618,089.9469.39
2021-06-3022,397.6424,777.2654,590.0084,776.3017.24
2020-12-314,819.1055,243.12341,000.00280,180.743.45
2020-06-30326.6531,478.13166,290.0041,752.110.30
2019-12-312,971.2340,395.27106,370.00149,736.512.74
2019-06-302,884.808,465.6830,620.0038,568.362.66
2018-12-3199,967.3111,221.87365,050.00433,160.7292.28
2018-06-3072,848.405,751.70141,500.00192,835.1967.31
2017-12-31221,435.709,002.60227,230.00359,437.25204.26
2017-06-3024,354.584,674.09169,140.00185,896.3422.44