行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安安悦债券A(005531)

2024-05-17     1.0428-0.0096%
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
2023-12-310.0085,230.311,029,671.700.000.00
2023-06-300.0034,435.97297,514.900.000.00
2022-12-310.0018,175.5172,880.000.000.00
2022-06-300.007,062.7551,600.000.000.00
2021-12-310.0032,721.9882,330.000.000.00
2021-06-300.0022,632.3760,730.000.000.00
2020-12-310.00104,906.70204,150.000.000.00
2020-06-300.0066,522.31118,370.000.000.00
2019-12-310.0084,296.49219,910.000.000.00
2019-06-300.0015,181.4127,150.000.000.00
2018-12-310.00166,403.48109,600.000.000.00
2018-06-300.000.000.000.000.00