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基金概况

财务数据

太平安元债券C(015449)

2025-11-11     1.0633-0.0282%
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
2025-06-3018,949.0915,163.4870,173.00104,285.573.85
2024-12-315,142.4226,687.9752,749.0084,579.381.03
2024-06-30945.6414,153.2619,457.0034,555.900.18
2023-12-3110,537.687,000.2789,450.00106,987.951.94
2023-06-306,787.981,447.5945,090.0053,325.561.22
2022-12-3110,950.1618,320.9530,620.0059,891.111.97