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

光大保德信安瑞一年持有期债券C(010601)

2024-03-01     1.03750.2803%
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
2023-06-3012,137.7625,468.89178,470.00193,859.567.20
2022-12-3133,848.4554,119.57961,740.001,007,941.2323.80
2022-06-3023,324.2133,529.07646,340.00679,412.6216.24
2021-12-31297,783.25713,080.633,045,150.003,899,630.56239.53
2021-06-30171,020.28206,587.67729,900.001,000,232.23142.84