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基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保目标策略混合发起C(004819)

2022-08-12     1.2914-0.4931%
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
2021-12-3161,915.65122,224.50102,300.65255,747.6338.23
2021-06-3033,447.8289,217.9911,801.30112,797.1121.58
2020-12-31105,578.0622,505.23123,500.00167,649.3569.70
2020-06-3047,272.65499.9365,500.0056,880.6830.63
2019-12-3135,185.528,564.52150,100.00190,322.6622.23
2019-06-30206.270.000.000.000.15
2018-12-3146,871.360.0062,280.000.0033.94
2018-06-3031,292.460.0062,280.000.0022.88
2017-12-316,577.050.00393,700.000.004.81