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
平安季开鑫定开债A(007053)
2024-04-16
1.2573
0.0159%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 720,969.62 | 8,279,903.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 269,371.01 | 1,907,138.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 96,823.26 | 1,432,940.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 42,934.99 | 574,180.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 210,295.45 | 1,263,540.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 129,100.53 | 549,330.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,125,075.12 | 10,680,585.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 393,171.18 | 5,567,678.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 303,008.25 | 1,780,482.00 | 0.00 | 0.00 |
