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基金费率

投资组合

基金概况

财务数据

国联安信心增长债券A(253060)

2020-11-27     1.20170.1584%
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
2020-06-30699.568,114.332,000.009,291.160.65
2019-12-312,162.0319,302.4712,040.0026,533.631.99
2019-06-301,500.343,846.2112,040.0016,211.771.38
2018-12-313,016.6426,317.737,160.0028,295.592.79
2018-06-302,529.4615,558.73600.0012,194.172.34
2017-12-3115,695.3039,226.53185,800.00240,721.8314.49
2017-06-3013,835.5024,568.23177,900.00216,303.7312.76
2016-12-3145,815.8534,411.94317,560.00397,787.7941.98
2016-06-3019,146.392,175.15152,410.00157,197.9217.50
2015-12-3173,682.5637,077.76703,176.00813,936.3266.22
2015-06-3054,349.9826,455.43425,360.50506,165.9148.60
2014-12-3115,380.0236,793.14552,673.80604,846.9613.78
2014-07-280.00114,353.952,483,490.000.000.00
2014-06-300.00114,124.092,458,430.002,572,554.090.00
2013-12-3112,243.73728,040.3915,144,508.3014,686,272.6611.15
2013-06-30320.61406,561.866,367,683.006,121,124.380.29
2012-12-310.00119,454.642,442,476.300.000.00
2012-06-300.0037,395.70737,786.300.000.00