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
银华信用四季红债券A(000194)
2024-04-24
1.0913
-0.0915%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 98,221.19 | 3,737,600.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 31,018.52 | 2,298,050.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 107,558.52 | 3,794,690.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 28,265.73 | 2,230,520.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 135,679.24 | 3,140,870.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 65,245.69 | 997,940.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 32,628.02 | 2,144,120.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 19,583.92 | 404,550.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 28,501.40 | 2,579,450.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,365.67 | 1,461,660.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 29,234.58 | 2,215,590.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 8,379.53 | 865,380.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 20,407.51 | 1,523,160.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,918.55 | 902,950.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 36,524.46 | 4,171,870.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 22,409.31 | 1,760,210.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 73,079.19 | 4,286,250.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 19,008.66 | 1,546,570.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 115,988.91 | 5,639,960.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 59,276.82 | 3,107,050.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 73,363.37 | 1,249,250.00 | 0.00 | 0.00 |
