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基金业绩

基金费率

投资组合

基金概况

财务数据

华安鼎信3个月定开债(007420)

2024-12-06     1.04650.2779%
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
2024-06-300.0029,872.481,142,074.000.000.00
2023-12-310.00102,465.443,148,181.200.000.00
2023-06-300.0081,293.271,484,696.400.000.00
2022-12-310.0071,850.452,558,484.100.000.00
2022-06-300.0031,464.891,403,555.500.000.00
2021-12-310.0077,235.661,958,916.200.000.00
2021-06-300.0018,867.75895,950.000.000.00
2020-12-310.0084,804.791,783,190.000.000.00
2020-06-300.0023,262.84822,120.000.000.00
2019-12-310.0041,158.52914,040.000.000.00