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基金业绩

基金费率

投资组合

基金概况

财务数据

平安合聚定开债(009148)

2024-05-10     1.02120.0098%
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
2023-12-310.0087,311.293,631,181.100.000.00
2023-06-300.0043,113.04784,474.100.000.00
2022-12-310.0040,102.861,677,234.100.000.00
2022-06-300.007,954.64829,154.900.000.00
2021-12-310.0076,781.875,271,610.000.000.00
2021-06-300.0024,821.172,880,970.000.000.00
2020-12-310.00126,539.826,003,954.900.000.00
2020-06-300.00110,654.781,790,154.900.000.00