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国联融盛双盈债券C(015478) - 搜狐基金
国联融盛双盈债券C(015478)
2026-04-20
1.1225
0.0892%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 58,417.28 | 277,753.55 | 4,136,190.60 | 4,375,179.90 | 26.75 |
| 2025-06-30 | 9,370.27 | 144,403.11 | 1,066,850.10 | 1,157,305.54 | 4.31 |
| 2024-12-31 | 4,342.93 | 53,875.06 | 306,853.40 | 361,300.54 | 2.10 |
| 2024-06-30 | 441.09 | 9,176.09 | 97,654.00 | 105,006.50 | 0.32 |
| 2023-12-31 | 5,640.19 | 40,132.30 | 673,227.60 | 700,773.26 | 4.07 |
| 2023-06-30 | 2,205.71 | 11,075.55 | 475,638.10 | 481,407.75 | 1.58 |
| 2022-12-31 | 2,448.07 | 86,143.56 | 463,666.70 | 514,735.30 | 1.76 |