行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安安腾一年定开债(008904)

2024-04-24     1.0380-0.1443%
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
2023-12-310.0045,545.13434,701.400.000.00
2023-06-300.0021,406.2262,600.000.000.00
2022-12-310.0072,520.3775,090.000.000.00
2022-06-300.0069,472.0674,090.000.000.00
2021-12-310.0077,549.42143,800.000.000.00
2021-06-300.0066,336.18103,950.000.000.00
2020-12-310.00153,220.84677,129.300.000.00
2020-06-300.0077,181.84233,480.000.000.00