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
平安合锦定开债(006412)
2024-04-26
1.0387
-0.0866%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 78,866.29 | 20,000.00 | 0.00 | 0.34 |
| 2022-06-30 | 0.00 | 38,413.14 | 20,000.00 | 0.00 | 0.16 |
| 2021-12-31 | 0.00 | 73,424.96 | 480,800.00 | 0.00 | 0.23 |
| 2021-06-30 | 0.00 | 54,230.03 | 227,150.00 | 0.00 | 0.18 |
| 2020-12-31 | 0.00 | 643,569.63 | 6,541,558.60 | 0.00 | 2.77 |
| 2020-06-30 | 0.00 | 461,832.00 | 5,356,148.60 | 0.00 | 2.12 |
| 2019-12-31 | 0.00 | 704,923.45 | 7,833,910.80 | 0.00 | 3.31 |
| 2019-06-30 | 0.00 | 507,467.68 | 4,208,700.00 | 0.00 | 2.27 |
| 2018-12-31 | 0.00 | 173,656.60 | 3,522,520.00 | 0.00 | 12.06 |
