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

华富安盈一年持有期债券A(013211)

2024-04-19     0.92620.0756%
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
2023-12-3148,937.74176,344.529,992,114.009,807,945.2946.10
2023-06-3028,249.7939,214.735,578,160.005,236,173.5526.16
2022-12-3157,969.7765,710.8713,765,610.0013,773,119.5752.52
2022-06-3038,239.2234,415.026,970,780.006,459,089.0134.82
2021-12-3173,200.50160,063.894,165,040.004,392,502.1567.80