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基金业绩

基金费率

投资组合

基金概况

财务数据

安信平稳合盈一年持有混合A(010707)

2024-04-24     1.06140.0094%
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
2023-12-3122,689.0424,284.40299,414.00345,587.4416.59
2023-06-3014,055.6014,812.89186,501.00214,569.4910.28
2022-12-3182,155.5426,062.35391,466.00496,804.2759.77
2022-06-3054,131.075,794.64205,000.00262,046.0839.29
2021-12-31180,432.5333,787.78546,609.90649,157.52129.24
2021-06-3072,891.7230,625.19380,209.90463,592.7652.73