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

平安合信定开债(004630)

2025-05-21     1.13490.0088%
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
2024-12-310.0050,988.373,744,808.400.000.00
2024-06-300.0020,894.402,098,992.400.000.00
2023-12-310.00100,577.702,887,870.700.000.00
2023-06-300.0047,627.711,193,613.500.000.00
2022-12-310.00202,096.671,407,852.000.000.00
2022-06-300.00147,583.28733,468.000.000.00
2021-12-310.00162,183.76686,220.000.000.00
2021-06-300.0076,443.60224,840.000.000.00
2020-12-310.00375,147.184,822,300.000.000.00
2020-06-300.00246,527.683,593,800.000.000.00