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
平安如意中短债A(007017)
2024-04-23
1.1320
0.0353%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 436,159.28 | 7,779,995.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 337,219.66 | 5,580,605.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 166,606.08 | 12,551,625.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 117,805.61 | 8,937,880.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 574,533.19 | 8,287,538.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 223,222.83 | 1,927,410.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,823,186.52 | 16,432,142.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,029,324.34 | 12,358,840.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 227,066.46 | 848,641.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 23,922.20 | 178,380.00 | 0.00 | 0.00 |
