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
平安惠安债券(006016)
2024-04-30
1.0388
0.1253%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 188,431.44 | 586,730.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 58,271.31 | 122,930.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 53,602.75 | 264,070.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 41,457.93 | 245,470.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 165,144.52 | 622,400.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 15,919.60 | 100,700.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 56,048.79 | 57,450.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 22,992.24 | 1,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 180,129.42 | 51,100.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 20,243.27 | 26,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 41,628.77 | 8,000.00 | 0.00 | 0.00 |
