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
平安惠悦纯债(004826)
2024-04-25
1.1116
0.0720%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 1,040,515.47 | 914,111.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 245,474.03 | 214,147.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 11,520.43 | 15,300.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,473.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,181.22 | 25,700.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 961.04 | 17,700.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 122,116.10 | 515,750.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 58,833.48 | 254,630.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 165,236.67 | 1,031,030.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 51,671.04 | 833,540.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 52,120.61 | 163,330.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,156.42 | 2,090.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 35,114.45 | 1,123,830.00 | 0.00 | 0.00 |
