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基金概况

财务数据

华安鼎益债券A(005709)

2024-03-27     1.11300.0000%
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
2023-12-310.00399,510.963,909,353.400.000.00
2023-06-300.00190,048.771,404,711.600.000.00
2022-12-310.00115,850.00413,955.800.000.00
2022-06-300.0081,732.80237,529.000.000.00
2021-12-310.0060,015.44174,584.000.000.00
2021-06-300.0019,465.0257,884.000.000.00
2020-12-310.0045,390.0965,171.100.000.00
2020-06-300.0012,356.8615,770.000.000.00
2019-12-310.0023,593.2738,220.000.000.00
2019-06-300.009,106.368,320.000.000.00