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基金业绩

基金费率

投资组合

基金概况

财务数据

太平恒安三个月定开债(007545)

2024-12-20     1.04310.1248%
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
2024-06-300.00150,448.26563,013.800.000.00
2023-12-310.00315,720.911,049,766.000.000.00
2023-06-300.00161,794.97556,949.200.000.00
2022-12-310.00132,510.81569,518.600.000.00
2022-06-300.0021,271.0186,832.400.000.00
2021-12-310.00115,289.57239,347.700.000.00
2021-06-300.0073,408.3377,440.000.000.00
2020-12-310.0024,940.62104,719.500.000.00
2020-06-300.0013,052.1657,325.300.000.00
2019-12-310.002,141.2455,210.000.000.00