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基金业绩

基金费率

投资组合

基金概况

财务数据

平安季添盈定开债C(006987)

2024-11-22     1.14790.0261%
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
2024-06-300.0038,211.741,232,133.800.000.00
2023-12-310.0076,740.132,794,494.400.000.00
2023-06-300.0043,245.961,263,503.100.000.00
2022-12-310.0049,065.46432,686.200.000.00
2022-06-300.0028,557.61231,306.200.000.00
2021-12-310.0082,003.94595,108.200.000.00
2021-06-300.0058,766.95466,733.000.000.00
2020-12-310.00873,279.4010,606,565.500.000.00
2020-06-300.00459,336.368,806,629.500.000.00
2019-12-310.00195,456.032,027,341.100.000.00
2019-06-300.0049,344.8199,900.000.000.00