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基金概况

财务数据

国投瑞银策略回报混合A(013636)

2026-01-21     1.32761.5140%
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
2025-06-3042,105.756.633,689.305,216.5818.78
2024-12-3193,599.780.00126,711.400.0070.88
2024-06-3061,644.440.003,794.400.0056.63
2023-12-31137,988.28232.7536,150.5039,255.04127.11
2023-06-30101,994.44229.9826,534.000.0093.95
2022-12-31218,111.1410,248.67575,190.20700,189.89200.96
2022-06-30154,376.909,190.42573,500.00613,784.96142.24