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
银华信用精选一年定期开放债券发起式(006612)
2024-04-30
1.0644
-0.1220%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 52,203.68 | 1,190,720.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 26,837.26 | 572,660.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 70,093.17 | 1,110,630.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 40,672.63 | 714,130.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 472,050.75 | 9,793,122.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 63,578.44 | 4,785,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 583,053.95 | 9,004,842.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 403,285.15 | 4,348,700.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 430,539.46 | 5,963,930.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 78,308.14 | 3,500,820.00 | 0.00 | 0.00 |
