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
平安惠盈纯债债券A(002795)
2024-04-24
1.2230
-0.0817%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 435,596.84 | 566,260.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 227,754.67 | 134,700.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 444,170.96 | 851,900.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 249,085.30 | 324,150.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 210,911.52 | 649,830.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 83,992.82 | 326,100.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 165,419.19 | 1,678,760.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 75,193.70 | 878,210.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 50,031.40 | 487,450.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 14,035.09 | 13,850.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 7,831.00 | 130,650.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 566.63 | 43,450.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 86,936.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 29,920.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 11,794.76 | 137,129.40 | 0.00 | 0.00 |
