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

太平丰盈一年定开债券发起式(011327)

2024-05-08     0.9762-0.2962%
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
2023-12-31143,464.741,695,303.389,394,916.6011,233,684.7193.44
2023-06-30117,836.05513,903.263,327,538.303,888,542.1776.62
2022-12-31167,216.74274,413.584,910,389.405,228,856.54115.89
2022-06-3077,364.10121,904.772,812,269.402,913,694.7853.47
2021-12-31156,417.94169,418.504,670,600.004,919,553.51101.70
2021-06-3035,385.6487,755.842,041,300.002,162,459.5825.02