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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安信心增益债券(253030)

2021-12-29     1.1918-0.0587%
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
2021-06-300.001,033.729,300.000.000.00
2020-12-310.008,646.8021,540.000.000.00
2020-06-300.004,081.8019,210.000.000.00
2019-12-310.004,338.5848,880.000.000.00
2019-06-300.003,629.9645,280.000.000.00
2018-12-310.0020,305.4643,730.000.000.00
2018-06-300.0011,275.711,910.000.000.00
2017-12-31143.3413,556.8533,710.0047,410.190.13
2017-06-3094.2110,643.1228,300.004,018.280.09
2016-12-310.0036,660.28518,446.600.000.00
2016-06-300.0016,757.93469,646.600.000.00
2015-12-314,804.6992,872.49907,471.001,005,148.174.33
2015-06-301,722.7578,405.89308,173.00388,301.641.57
2014-12-312,025.69162,994.912,009,801.10135,642.061.79
2014-06-300.0069,503.41818,090.00887,593.410.00
2013-12-3110,110.18388,050.0910,359,369.908,863,096.449.20
2013-06-30201.13275,401.466,504,355.205,946,731.780.18
2012-12-3111,271.06385,678.726,626,692.607,023,642.389.49
2012-06-3011,271.06146,870.501,744,022.601,902,164.169.49
2011-12-3154,632.42172,084.586,358,323.806,585,040.8044.70
2011-06-3035,252.440.000.000.0028.75
2010-12-3114,515.92189,854.583,113,190.003,317,560.5012.18