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基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保强国智造灵活配置混合(003131)

2022-01-21     1.6475-1.0154%
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
2021-06-3083,581.4417,449.2671,900.00133,643.5760.04
2020-12-3160,281.808,736.2818,000.0056,883.7342.29
2020-06-3028,507.293,590.294,900.0023,162.4820.04
2019-12-3148,077.155,060.6470,380.00103,311.1234.19
2019-06-304,680.541,017.371,250.004,598.023.17
2018-12-3110,912.02629.023,500.0011,293.327.75
2018-06-308,965.31421.30550.007,009.846.34
2017-12-3179,007.873,595.38176,870.00220,446.4856.73
2017-06-3040,305.291,329.26148,000.00170,209.8029.48
2016-12-3134,814.452,683.20658,160.00614,948.5425.64