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
国联聚明定期开放债券(006120)
2024-04-19
1.0526
0.0761%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 105,514.43 | 2,072,823.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 62,388.26 | 969,745.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 53,202.08 | 1,731,576.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 13,047.30 | 781,022.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 23,971.33 | 2,567,269.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 1,153,829.40 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,923.79 | 3,316,621.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 7,994.68 | 1,806,467.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 48,638.31 | 1,784,168.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 31,051.61 | 602,684.20 | 0.00 | 0.00 |
