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
中银纯债债券C(380006)
2024-04-24
1.1350
-0.1671%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 110,379.35 | 3,240,081.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 71,337.97 | 1,803,846.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 297,522.75 | 11,668,760.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 203,872.74 | 6,788,017.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 282,755.57 | 8,339,316.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 144,125.31 | 4,143,671.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 385,768.09 | 12,038,621.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 232,113.97 | 7,625,536.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 242,973.82 | 16,905,590.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 121,677.64 | 8,064,324.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 232,746.93 | 13,495,530.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 61,041.48 | 6,793,607.10 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 127,405.77 | 14,099,870.30 | 0.00 | 0.00 |
| 2017-06-30 | 0.71 | 49,017.55 | 8,617,688.60 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 246,576.33 | 35,561,490.10 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 132,222.07 | 17,240,699.60 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 234,680.01 | 18,053,669.70 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 74,020.19 | 6,071,440.80 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 313,962.93 | 19,162,865.90 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 199,489.97 | 14,205,171.30 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 353,544.08 | 20,761,222.40 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 41,712.36 | 5,277,153.10 | 0.00 | 0.00 |
