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基金费率

投资组合

基金概况

财务数据

浦银安盛稳健增利债券(LOF)C(166401)

2022-05-20     1.0890-0.0917%
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
2021-12-310.008,952.27240,820.000.000.00
2021-06-300.004,555.5367,910.000.000.00
2020-12-310.0010,915.07310,035.000.000.00
2020-06-300.005,514.55125,730.000.000.00
2019-12-310.0074,971.451,249,210.000.000.00
2019-06-300.0027,671.51552,080.000.000.00
2018-12-310.0064,763.61631,150.000.000.00
2018-06-300.0054,645.95220,250.000.000.00
2017-12-31546.79101,701.151,012,740.0033,890.490.51
2017-06-30546.7983,582.94614,620.0016,145.230.51
2016-12-310.0053,817.38971,372.600.000.00
2016-06-300.000.000.000.000.00
2015-12-318,430.1248,096.031,183,558.001,240,084.157.68
2015-06-306,919.4331,255.35860,337.00898,511.785.71
2014-12-310.0046,885.48123,380.000.000.00