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

汇安稳裕债券(005212)

2024-11-22     1.11690.2153%
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
2024-06-300.001,004.28120.000.000.00
2023-12-3135,915.4155,578.73317,160.00408,654.1425.97
2023-06-3027,557.8243,201.81310,560.00381,319.6319.88
2022-12-3175,254.63111,311.19593,760.00780,325.8154.03
2022-06-3038,059.4929,917.10273,060.00341,036.5827.21
2021-12-3131,197.9493,755.44721,770.00846,723.3822.19
2021-06-3010,962.2169,793.66337,370.00418,125.867.80
2020-12-3140,844.3266,553.07317,480.00424,877.3929.05
2020-06-3016,685.5636,777.45142,370.00195,833.0211.87
2019-12-315,432.7864,190.4698,930.00168,553.233.86
2019-06-300.0018,609.4051,500.000.000.00
2018-12-310.001,798.41208,034.000.000.00
2018-06-300.000.00194,796.000.000.00