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
建信恒瑞债券(003400)
2024-04-19
1.0490
0.0477%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 3,000.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,000.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-04-27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 21,587.22 | 6,758,250.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 17,309.83 | 5,899,800.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 16,129.69 | 10,230,006.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,745.89 | 6,093,380.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 22,593.55 | 9,685,510.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 19,421.33 | 8,060,350.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 16,766.61 | 1,861,700.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,869.87 | 299,600.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 10,875.67 | 3,169,260.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 38.11 | 528,000.00 | 0.00 | 0.00 |
