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基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保安盛纯债3个月定开债券发起式(004797)

2024-03-18     1.04160.0769%
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
2023-06-300.0075,417.552,781,716.900.000.00
2022-12-310.00130,869.672,539,436.400.000.00
2022-06-300.0048,592.711,329,598.200.000.00
2021-12-310.00118,430.154,212,340.000.000.00
2021-06-300.000.001,805,860.000.000.00
2020-12-310.00501,974.185,554,380.000.000.00
2020-06-300.00291,934.252,815,430.000.000.00
2019-12-310.00245,205.253,729,110.000.000.00
2019-06-300.00203,879.202,274,820.000.000.00
2018-12-310.00573,080.443,834,190.000.000.00
2018-06-300.00238,499.972,129,250.000.000.00