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基金业绩

基金费率

投资组合

基金概况

财务数据

安信永鑫增强债券A(003637)

2021-04-16     1.05680.1137%
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
2020-12-311,732.8816,434.02214,611.90232,778.801.23
2020-06-301,373.0710,187.6297,460.90109,021.590.98
2019-12-312,599.2217,229.79121,509.10141,338.111.85
2019-06-301,910.7711,007.3947,172.2060,090.361.36
2018-12-31635.719,851.3441,001.2051,488.250.45
2018-06-300.000.00380.000.000.00
2018-06-110.009,997.2092,336.600.000.00
2017-12-310.0047,681.68705,807.000.000.00
2017-06-300.0026,593.07439,368.800.000.00