行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信安泽债券A(005656)

2024-10-11     1.1233-1.1180%
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
2024-06-3077,052.63567,292.46838,485.001,299,750.0169.50
2023-12-31133,545.651,083,923.57220,010.001,064,962.92119.79
2023-06-3051,535.63351,738.61144,810.00411,950.1945.31
2022-12-3159,848.42227,141.45633,620.00858,512.1051.90
2022-06-3021,386.0666,722.32278,760.00336,922.5318.51
2021-12-31367,925.76213,616.431,253,650.001,683,938.70339.16
2021-06-30279,888.56147,185.41438,350.00743,814.80259.28
2020-12-31419,919.07290,739.402,762,703.103,473,361.57377.55
2020-06-30197,472.4028,575.86643,060.00865,677.31172.16
2019-12-31460,838.66114,901.28944,317.201,520,057.15419.96
2019-06-30254,524.5368,050.80377,280.00699,855.33231.95
2018-12-3140,239.068,861.13258,360.00307,460.1936.67