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
银华信用季季红债券A(000286)
2024-04-18
1.0598
0.0378%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 97.88 | 296,730.47 | 8,077,894.20 | 1,578,405.85 | 0.07 |
| 2023-06-30 | 0.00 | 97,802.39 | 3,473,998.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 108,735.85 | 9,510,500.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 50,134.09 | 5,499,990.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 235,399.26 | 5,781,370.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 111,118.49 | 1,713,880.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 73,714.23 | 11,467,920.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 55,957.53 | 5,154,830.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 74,136.52 | 14,690,870.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 56,623.03 | 6,882,130.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 70,922.87 | 8,286,990.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 24,411.54 | 2,046,610.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 109,895.86 | 836,100.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 93,968.49 | 535,910.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 604,951.92 | 9,768,390.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 567,665.02 | 3,006,780.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 526,540.18 | 82,353,380.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 189,075.52 | 71,334,290.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 923,803.46 | 21,586,580.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 58,291.83 | 3,234,760.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 105,028.33 | 1,439,820.00 | 0.00 | 0.00 |
