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基金概况

财务数据

平安惠盈纯债C(009403)

2025-01-27     1.21900.0821%
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
2024-06-300.0073,598.90348,959.000.000.00
2023-12-310.00435,596.84566,260.000.000.00
2023-06-300.00227,754.67134,700.000.000.00
2022-12-310.00444,170.96851,900.000.000.00
2022-06-300.00249,085.30324,150.000.000.00
2021-12-310.00210,911.52649,830.000.000.00
2021-06-300.0083,992.82326,100.000.000.00
2020-12-310.00165,419.191,678,760.000.000.00
2020-06-300.0075,193.70878,210.000.000.00