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基金业绩

基金费率

投资组合

基金概况

财务数据

安信平稳双利3个月持有混合C(009767)

2024-03-01     1.1075-0.1893%
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
2023-06-302,053.764,743.1380,454.0087,186.451.49
2022-12-3113,824.214,507.11177,449.00195,780.339.89
2022-06-3011,591.120.0062,200.000.008.28
2021-12-3123,690.063,491.79328,190.00152,964.2016.90
2021-06-3010,209.692,512.1388,690.00101,411.817.31
2020-12-3121,267.3018,869.04244,550.00284,686.3415.13