基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国寿安保安裕纯债半年定开发起式债券(005208)
2024-04-23
1.0332
0.0775%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 234,978.82 | 3,412,902.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 147,529.66 | 1,580,744.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 257,563.77 | 1,727,382.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 155,595.21 | 763,706.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 212,880.85 | 2,858,430.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 42,595.86 | 1,696,140.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 460,160.96 | 8,480,248.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 330,556.68 | 3,722,301.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 572,897.55 | 7,857,210.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 382,791.37 | 5,069,700.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 255,158.45 | 2,935,190.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 153,870.69 | 1,790,560.00 | 0.00 | 0.00 |
