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基金业绩

基金费率

投资组合

基金概况

财务数据

平安增鑫六个月定开债C(009228)

2024-11-20     1.10510.0000%
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
2024-06-300.005,945.8343,610.000.000.00
2023-12-310.0089,288.59415,430.000.000.00
2023-06-300.0017,911.1742,800.000.000.00
2022-12-310.0012,009.28322,750.000.000.00
2022-06-300.0012,009.28164,750.000.000.00
2021-12-311,126.47233,624.94829,310.001,064,061.410.80
2021-06-301,126.4774,658.78285,650.00361,435.250.80
2020-12-310.00264,559.621,360,749.000.000.00