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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信安阳一年混合A(012027)

2026-01-08     1.14820.2270%
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
2025-06-3015,383.148,402.6962,870.0083,507.946.70
2024-12-3124,067.6740,476.05222,930.00247,589.5814.09
2024-06-308,018.4320,721.16126,830.00140,565.187.13
2023-12-3126,115.2887,834.26370,660.00453,635.0122.67
2023-06-3018,285.1047,733.33215,170.00253,637.3415.58
2022-12-31101,476.34195,160.891,635,386.701,836,156.0987.08
2022-06-3079,734.75136,172.81847,636.701,031,036.4068.20
2021-12-31136,439.37104,201.62564,650.00756,597.63123.39