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
平安双债添益债券C(005751)
2024-04-23
1.3122
0.1374%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,371.13 | 1,239,618.63 | 3,857,725.00 | 1,194,286.85 | 1.71 |
| 2023-06-30 | 2,371.13 | 682,340.89 | 1,192,445.00 | 664,925.42 | 1.71 |
| 2022-12-31 | 57,702.41 | 3,090,853.02 | 6,038,713.30 | 6,929,245.47 | 41.07 |
| 2022-06-30 | 55,037.49 | 2,095,200.70 | 4,317,902.50 | 4,947,135.99 | 39.15 |
| 2021-12-31 | 1,177.86 | 1,118,963.06 | 5,386,745.00 | 6,506,885.92 | 0.84 |
| 2021-06-30 | 1,177.86 | 142,997.08 | 148,190.00 | 292,364.94 | 0.84 |
| 2020-12-31 | 160.88 | 48,393.71 | 46,337.10 | 94,891.69 | 0.11 |
| 2020-06-30 | 160.88 | 24,200.62 | 32,457.10 | 56,818.61 | 0.11 |
| 2019-12-31 | 0.00 | 30,837.26 | 234,034.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 20,974.97 | 88,073.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 36,413.84 | 218,310.70 | 0.00 | 0.00 |
