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基金业绩

基金费率

投资组合

基金概况

财务数据

安信中短利率债(LOF)A(167504)

2024-04-30     1.10480.0815%
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
2023-12-310.0025,723.3411,130.000.000.77
2023-06-300.0010,485.860.000.000.31
2022-12-310.0028,574.910.000.000.86
2022-06-300.0013,019.940.000.000.39
2021-12-310.003,635.905,080.000.000.11
2021-06-300.00636.914,470.000.000.02
2020-12-310.0046,846.081,000,980.000.001.41
2020-06-300.0036,800.68939,170.000.001.10
2019-12-310.0060,585.70151,722.500.001.82