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基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保策略精选混合(LOF)(168002)

2021-05-14     2.10061.1752%
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
2020-12-31303,626.515,573.598,000.000.00198.54
2020-06-3033,189.58100.310.000.0021.31
2019-12-3144,439.524,440.57139,500.00147,091.9728.05
2019-06-3027,080.233,835.68106,100.00101,971.0317.10
2018-12-3140,235.0915,901.79386,040.00374,229.6726.94
2018-06-3026,556.286,467.23283,910.00316,933.5117.70
2017-12-312,716.792,965.48347,310.00352,992.271.99