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基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保稳泰一年定开混合A(004772)

2023-01-20     1.22080.6679%
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
2022-06-3038,186.451,717.07287,810.00320,453.8932.26
2021-12-3140,186.4731,542.831,273,570.001,345,299.3033.49
2021-06-3023,376.365,831.97756,050.00510,083.4418.99
2020-12-3141,501.8462,397.07581,580.00664,736.2232.67
2020-06-307,781.1715,056.45265,470.00276,188.856.25
2019-12-3113,265.5319,920.18115,950.00140,243.319.14
2019-06-303,646.022,246.7950,040.0052,777.142.71
2018-12-3129,963.2745,491.25308,450.00381,811.6722.26
2018-06-3026,785.4531,471.56264,780.00323,037.0019.59
2017-12-314,619.1024,277.24396,590.00425,486.343.38