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
建信恒远一年定期开放债券(003427)
2022-02-24
1.0192
0.0196%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 0.00 | 46,679.69 | 7,066,160.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 20,907.94 | 5,203,410.00 | 0.00 | 0.00 |
| 2020-12-31 | 915.86 | 57,053.30 | 11,050,460.00 | 11,097,393.13 | 0.83 |
| 2020-06-30 | 0.00 | 10,173.24 | 4,323,460.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 99,968.67 | 13,803,390.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 99,886.41 | 10,690,670.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 62,872.85 | 3,973,590.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 44,721.89 | 917,850.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 6,783.27 | 7,727,660.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 3,419,530.00 | 0.00 | 0.00 |
