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基金费率

投资组合

基金概况

财务数据

平安中短债债券A(004827)

2024-12-03     1.14940.0000%
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
2024-06-300.00292,122.905,062,799.900.000.00
2023-12-310.00874,435.6418,432,262.600.000.00
2023-06-300.00403,250.067,651,639.200.000.00
2022-12-310.00869,426.0622,141,760.700.000.00
2022-06-300.00473,261.229,078,432.800.000.00
2021-12-310.00593,750.775,080,475.000.000.00
2021-06-300.00325,091.902,851,117.000.000.00
2020-12-310.001,017,679.098,760,014.000.000.00
2020-06-300.00452,528.344,427,837.000.000.00
2019-12-310.00310,825.881,073,441.600.000.00
2019-06-300.00138,813.85325,081.600.000.00
2019-01-220.002,415.18900.000.000.00
2018-12-317,269.688,733.7112,624.5023,949.605.17
2018-06-304,147.660.00900.000.002.95
2017-12-312,816.41240.39115,530.00116,817.922.00