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基金业绩

基金费率

投资组合

基金概况

财务数据

兴华安盈一年定开债券发起式(012814)

2026-01-23     1.01420.0395%
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
2025-06-300.0039,432.86683,242.600.000.00
2024-12-310.00162,983.744,313,013.900.000.00
2024-06-300.0047,890.593,388,285.900.000.00
2023-12-310.00198,341.716,965,811.800.000.00
2023-06-300.00124,787.604,195,461.000.00159.22
2022-12-310.0052,666.525,420,538.100.00220.49
2022-06-300.0011,110.772,361,255.800.000.00
2021-12-310.00103,799.872,489,753.350.000.00