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基金业绩

基金费率

投资组合

基金概况

财务数据

安信恒利增强债券A(005271)

2021-10-18     1.12430.2586%
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
2021-06-30686.241,458.292,840.304,984.830.49
2020-12-31577.492,054.771,554.304,162.260.41
2020-06-30170.941,006.64550.001,573.280.12
2019-12-313,218.309,705.4369,970.0082,239.982.29
2019-06-302,414.504,327.6656,530.0063,272.161.72
2018-12-31234.7814,790.26123,320.00138,345.040.17