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
平安惠利纯债A(003568)
2024-04-23
1.1032
0.0726%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 123,589.61 | 2,361,270.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 65,356.52 | 844,845.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 91,386.83 | 341,705.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 37,736.34 | 213,150.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 92,379.65 | 645,100.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 37,865.82 | 169,800.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 50,013.65 | 708,900.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 31,215.95 | 544,600.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 52,016.12 | 313,400.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 17,007.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 3,012.06 | 4,400.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 4,400.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 403,200.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 401,000.00 | 0.00 | 0.00 |
