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
平安中短债债券E(006851)
2024-04-24
1.1856
-0.0759%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 874,435.64 | 18,432,262.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 403,250.06 | 7,651,639.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 869,426.06 | 22,141,760.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 473,261.22 | 9,078,432.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 593,750.77 | 5,080,475.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 325,091.90 | 2,851,117.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,017,679.09 | 8,760,014.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 452,528.34 | 4,427,837.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 310,825.88 | 1,073,441.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 138,813.85 | 325,081.60 | 0.00 | 0.00 |
