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
平安短债债券E(005756)
2024-03-18
1.18210.0423%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 85,852.84 | 3,937,355.90 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 683,379.09 | 19,971,176.50 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 427,300.40 | 8,987,102.60 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 211,236.87 | 4,975,746.80 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 55,648.81 | 2,295,157.10 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 334,143.21 | 4,970,833.60 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 262,600.27 | 3,001,904.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 608,382.96 | 4,118,776.60 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 316,590.05 | 1,300,080.60 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 305,488.49 | 366,500.00 | 0.00 | 0.00 |