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
平安惠融纯债债券(003487)
2024-04-24
1.1411
-0.1313%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 39,961.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 39,961.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 245,913.06 | 17,800.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 32,073.09 | 3,900.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,257.23 | 1,350.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 611.47 | 700.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 36,517.49 | 53,150.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 634.44 | 700.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 8,354.07 | 31,940.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,733.29 | 27,840.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 30,679.47 | 46,740.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,519.61 | 2,560.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,566.04 | 86,300.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 291.96 | 77,300.00 | 0.00 | 0.00 |
