行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

安信目标收益债券A(750002)

2020-04-02     1.09700.0000%
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
2019-06-300.0048,833.05796,094.500.000.00
2018-12-310.0094,163.47988,014.400.000.00
2018-06-300.0040,923.18372,000.800.000.00
2017-12-310.0012,556.98521,043.400.000.00
2017-06-300.005,429.55199,090.000.000.00
2016-12-310.0057,707.801,233,633.500.000.00
2016-06-300.0050,948.33906,163.500.000.00
2015-12-317,905.49409,503.063,204,438.803,621,847.340.00
2015-06-307,905.49184,453.42775,902.70968,261.615.11
2014-12-311,611.55177,692.03925,964.601,105,268.181.07
2014-06-300.0051,983.34280,688.000.000.00
2013-12-310.00124,836.67850,902.900.000.00
2013-06-300.00104,201.83507,387.200.000.00
2012-12-310.0099,485.91549,621.700.000.00