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基金业绩

基金费率

投资组合

基金概况

财务数据

摩根安享回报一年持有期债券A(010475)

2024-05-10     1.0250-0.0098%
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
2023-12-315,444.076,468.4726,309.4038,221.946.37
2023-06-302,354.104,327.1015,936.5022,617.703.04
2022-12-3113,189.1328,177.59409,910.00451,276.7117.84
2022-06-309,491.8223,658.69341,823.10374,973.6013.51
2021-12-3118,501.0020,543.751,283,590.001,322,634.7521.28
2021-06-307,579.2020,202.09833,560.00861,341.2911.04