国寿安保安泽纯债39个月定开债券(007970)
2026-03-27
1.0033
0.0898%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 0.00 | 4,064,308.20 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 1,770,935.80 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 1,396,338.60 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 509,053.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 9,103,535.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 8,509,181.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 2,932,400.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,410,040.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 1,410,040.00 | 0.00 | 0.00 |
