行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华富安华债券A(010473)

2024-12-02     1.04510.4035%
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
2024-06-3082,514.4293,748.373,333,819.303,475,587.6563.66
2023-12-31216,217.49324,305.3220,330,226.0020,806,122.47193.12
2023-06-30164,891.05161,764.1812,203,150.0012,465,178.89153.30
2022-12-31353,229.05254,105.6419,480,886.7020,072,759.58330.18
2022-06-30250,866.66158,629.499,298,210.009,693,863.22235.30
2021-12-31169,809.03236,271.7310,338,690.0010,742,346.62162.52
2021-06-3051,654.15133,502.313,660,000.003,845,156.4750.69