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基金业绩

基金费率

投资组合

基金概况

财务数据

华安安业债券A(006953)

2024-12-02     1.10140.1000%
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
2024-06-300.00115,150.721,157,700.000.000.00
2023-12-310.0069,138.21914,919.500.000.00
2023-06-300.0032,902.31314,000.000.000.00
2022-12-310.0074,705.85345,628.700.000.00
2022-06-300.0048,280.470.000.000.00
2021-12-310.00117,234.591,356,960.000.000.00
2021-06-300.0052,208.201,174,950.000.000.00
2020-12-310.00242,031.24938,940.000.000.00
2020-06-300.00102,889.49180,000.000.000.00
2019-12-310.0024,666.90179,100.000.000.00