行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛月月盈定期支付债券A(519128)

2021-01-26     1.23800.0000%
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
2020-12-310.001,616.4742,724.500.000.00
2020-06-300.00948.4823,920.500.000.00
2019-12-310.0012,062.0390,816.600.000.00
2019-06-300.004,274.5370,420.600.000.00
2018-12-310.0015,284.8777,145.000.000.00
2018-06-300.009,363.9534,150.000.000.00
2017-12-310.009,344.40393,533.400.000.00
2017-06-300.003,548.33319,557.200.000.00
2016-12-310.0035,086.632,138,232.000.000.00
2016-06-300.0028,555.231,199,682.000.000.00
2015-12-3113,967.18106,623.622,008,267.602,128,858.4112.72
2015-06-3010,670.9455,854.64622,110.00688,635.589.71