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
平安惠隆纯债债券A(003486)
2024-04-25
1.0724
0.0373%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 34,396.78 | 362,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 34,396.78 | 362,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 100,484.19 | 70,500.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,027.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,997.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,997.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 4,068.04 | 173,720.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,038.00 | 89,220.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 508,760.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 360,430.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,493,660.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 955,250.00 | 0.00 | 0.00 |
