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基金概况

财务数据

国寿安保稳瑞混合A(004760)

2024-06-17     1.16930.0257%
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
2023-12-3111,967.385,635.03117,930.00130,101.126.05
2023-06-307,646.651,251.0150,700.0059,597.664.02
2022-12-3117,375.6021,119.11127,040.00165,534.718.26
2022-06-307,151.4014,466.9196,520.00118,138.313.28
2021-12-3121,473.246,299.28246,290.00271,323.1613.45
2021-06-305,769.061,475.56153,800.00161,044.623.93
2020-12-3126,088.3312,250.94220,320.00258,659.2716.80
2020-06-3012,647.894,504.79131,670.00148,822.688.09
2019-12-3111,990.5415,650.10480,790.00508,430.647.93
2019-06-305,250.1212,652.37328,720.00346,622.493.68
2018-12-3118,336.5643,010.381,362,120.001,423,466.9412.85
2018-06-3012,181.2125,407.99533,310.00570,899.208.48