基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安惠金定开债券A(003024)
2022-05-27
1.1785
-0.0170%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 759.71 | 352,205.79 | 4,018,031.10 | 1,342,770.14 | 0.54 |
| 2021-06-30 | 505.76 | 212,882.44 | 1,722,860.00 | 698,233.98 | 0.36 |
| 2020-12-31 | 213.34 | 1,148,121.63 | 17,607,047.00 | 18,755,381.96 | 0.15 |
| 2020-06-30 | 213.34 | 630,709.33 | 11,282,387.50 | 11,913,310.16 | 0.15 |
| 2019-12-31 | 0.00 | 379,283.03 | 6,402,565.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 219,705.38 | 2,169,110.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 136,492.06 | 844,410.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,850.96 | 45,880.50 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 74,703.10 | 576,664.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 40,506.73 | 377,165.30 | 0.00 | 0.00 |
