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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安稳健混合(255010)

2020-12-02     1.45100.2072%
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
2020-06-308,204.692,939.650.000.007.58
2019-12-3132,926.942,962.140.000.0030.33
2019-06-3018,238.482,057.450.000.0016.79
2018-12-3124,769.654,507.100.000.0022.82
2018-06-3017,043.603,434.030.000.0015.70
2017-12-3168,307.009,396.082,770.0037,771.6163.02
2017-06-3023,606.725,698.001,820.0015,845.3321.72
2016-12-3153,442.849,538.270.000.0048.96
2016-06-3030,493.508,130.660.000.0027.93
2015-12-3183,655.6912,953.510.000.0075.43
2015-06-3041,440.436,522.300.000.0037.04
2014-12-3180,757.2617,373.470.000.0072.20
2014-06-3039,061.9510,323.350.000.0034.86
2013-12-3193,968.627,185.002,700.0014,251.1784.23
2013-06-3052,253.583,592.792,200.004,656.8746.88
2012-12-31135,642.249,875.122,120.0046,027.63115.89
2012-06-3070,453.256,736.431,660.0030,520.0258.92
2011-12-31211,785.6828,347.590.000.00175.86
2011-06-30164,020.6716,189.580.000.00136.39
2010-12-31682,559.70104,235.6743,900.00830,695.37568.25
2010-06-30190,082.9041,454.528,400.0073,591.87158.34
2009-12-31443,706.4570,396.6674,630.00561,396.14371.25
2009-06-30203,396.8848,458.582,900.00189,284.93170.14
2008-12-31152,767.7631,618.3911,500.00195,886.14128.29
2008-06-3071,161.9310,162.150.000.0059.72