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基金业绩

基金费率

投资组合

基金概况

财务数据

平安如意中短债E(007019)

2024-11-22     1.09180.0092%
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
2024-06-300.00139,833.872,954,788.000.000.00
2023-12-310.00436,159.287,779,995.100.000.00
2023-06-300.00337,219.665,580,605.100.000.00
2022-12-310.00166,606.0812,551,625.000.000.00
2022-06-300.00117,805.618,937,880.000.000.00
2021-12-310.00574,533.198,287,538.000.000.00
2021-06-300.00223,222.831,927,410.000.000.00
2020-12-310.001,823,186.5216,432,142.100.000.00
2020-06-300.001,029,324.3412,358,840.300.000.00
2019-12-310.00227,066.46848,641.000.000.00
2019-06-300.0023,922.20178,380.000.000.00