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基金业绩

基金费率

投资组合

基金概况

财务数据

淳厚安裕87个月定开债(009583)

2024-11-22     1.04370.0767%
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
2024-06-300.000.0027,999,554.300.00117.87
2023-12-310.000.0053,775,239.900.00250.02
2023-06-300.000.0025,510,750.000.00125.99
2022-12-310.000.0056,284,330.800.00259.67
2022-06-300.000.0027,039,460.000.00124.05
2021-12-310.0015,603.8346,047,449.700.00253.51
2021-06-300.005,623.1917,224,070.000.00118.82
2020-12-310.000.009,935,150.000.0051.92