基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信安心回报定期开放债券C(000106)
2024-04-19
1.0560
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 265,647.55 | 372,825.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,122.54 | 1,500.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,618.62 | 198,610.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 137,090.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 11,744.05 | 141,690.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,664.31 | 34,250.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,589.09 | 31,670.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 637.96 | 14,470.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 10,781.91 | 92,920.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,638.22 | 58,840.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 3,059.12 | 24,090.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 804.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 4,823.96 | 190,250.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,747.96 | 58,370.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 323.11 | 145,580.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 323.11 | 92,200.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 29,379.98 | 518,300.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 29,379.98 | 377,810.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 35,180.65 | 2,863,400.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 19,720.55 | 1,282,370.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
