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

国寿安保稳和6个月持有期混合A(010541)

2024-06-17     1.05890.3792%
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
2023-12-3191,954.277,530.28393,300.00492,784.5539.86
2023-06-3065,174.117,530.28259,700.00332,404.3928.11
2022-12-31179,582.3927,735.26662,852.40863,143.1879.46
2022-06-30100,237.517,562.77393,330.00496,421.9744.57
2021-12-31731,808.74163,747.241,344,610.002,100,697.39349.90
2021-06-30459,356.7291,674.45577,790.001,017,935.49224.31