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
银华安颐中短债双月持有期债券C(000791)
2024-04-22
1.0942
0.0549%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 64,191.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 16,089.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 48,549.08 | 39,220.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 15,113.05 | 39,220.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 27,870.85 | 198,930.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 11,876.75 | 114,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 7,841.50 | 55,750.00 | 0.00 | 0.00 |
| 2020-12-14 | 0.00 | 0.00 | 3,057,380.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 2,385,380.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 2,365,110.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,427,800.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 3,835,370.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,687,620.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 5,500.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 4,500.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 1,670.00 | 0.00 | 0.00 |
