基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联安货币B(253051)
2024-04-18
0.5269
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 49,351.06 | 175,500.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 23,157.18 | 127,500.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 23,585.27 | 8,918,284.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 16,065.77 | 5,992,002.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 42,893.80 | 3,853,356.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 12,015.91 | 905,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 27,055.35 | 8,391,904.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,524.80 | 7,505,264.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 7,960,088.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 4,312,370.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 4,393,727.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 174,527.90 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 81,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 81,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 57,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 31,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 442,640.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 411,740.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 3,146,140.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 1,491,050.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 364,750.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 110,590.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 131,980.00 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 0.00 | 34,000.00 | 0.00 | 0.00 |
| 2011-12-31 | 0.00 | 0.00 | 1,608,150.00 | 0.00 | 0.00 |
