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
建信睿怡纯债债券A(002377)
2024-05-07
1.1142
0.0898%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 67,869.17 | 6,846.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 37,842.26 | 1,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 10,055.27 | 263,930.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 401.12 | 262,930.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 93,910.98 | 1,188,620.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 82,522.50 | 587,450.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 102,248.44 | 4,120,960.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 75,693.93 | 3,590,560.00 | 0.00 | 0.00 |
| 2019-12-31 | 9,999.14 | 184,729.05 | 9,240,410.00 | 90,616.52 | 9.31 |
| 2019-06-30 | 9,999.14 | 147,963.80 | 5,754,000.00 | 90,616.52 | 9.31 |
| 2018-12-31 | 0.00 | 3,220.42 | 569,360.00 | 0.00 | 0.00 |
| 2018-09-18 | 0.00 | 205,115.57 | 2,736,111.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 190,572.76 | 2,310,591.20 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 6,684.32 | 2,450,741.60 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,444.09 | 996,028.50 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 4,043.00 | 672,940.90 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 280.79 | 27,500.00 | 0.00 | 0.00 |
