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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安恒利63个月定开债券A(007999)

2024-05-10     1.02960.0972%
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
2023-12-310.0078,215.1566,434,716.800.000.00
2023-06-300.0033,214.1029,648,016.500.000.00
2022-12-310.0036,875.2638,341,292.500.000.00
2022-06-300.0034,885.1221,476,504.500.000.00
2021-12-310.0025,019.3263,663,977.100.000.00
2021-06-300.0025,019.3231,830,075.000.000.00
2020-12-310.0080,748.3163,333,037.100.000.00
2020-06-300.0042,650.0625,931,390.100.000.00