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
建信睿享纯债债券A(003681)
2024-04-24
1.0895
-0.0917%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 235.53 | 2,595,894.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 235.53 | 696,424.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,600.39 | 81,738.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,400.34 | 17,830.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 11,910.81 | 22,450.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,811.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 57,385.06 | 3,048,570.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 24,299.45 | 2,411,770.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 38,503.97 | 2,222,510.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 17,266.83 | 570,100.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 27,618.88 | 5,295,830.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 26,568.66 | 3,406,980.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 73,750.67 | 1,727,380.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 69,721.21 | 1,017,870.00 | 0.00 | 0.00 |
