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
建信睿丰纯债定期开放债券(005455)
2024-04-25
1.0467
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 5,033.53 | 198,009.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,033.53 | 150,009.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 15,107.38 | 1,173,760.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 9,058.72 | 808,980.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 21,505.01 | 2,397,710.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 8,414.02 | 1,209,510.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 30,183.65 | 2,806,420.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 21,578.42 | 1,389,580.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 67,889.66 | 1,827,960.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 26,794.61 | 615,400.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 999.74 | 26,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 26,000.00 | 0.00 | 0.00 |
