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
国寿安保泰和纯债债券(006919)
2024-05-10
1.0290
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 242,019.74 | 4,836,219.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 67,408.24 | 2,892,545.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 95,951.76 | 3,212,579.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 32,435.89 | 1,838,282.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 135,210.07 | 1,503,250.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 107,072.61 | 862,850.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 35,305.42 | 507,380.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 16,261.64 | 214,430.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 46,942.02 | 88,390.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 38,849.12 | 79,090.00 | 0.00 | 0.00 |
