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基金费率

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基金概况

财务数据

建信双息红利债券A(530017)

2024-12-03     1.07000.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3062,585.33397,842.41974,495.501,434,923.2455.80
2023-12-3191,280.45944,009.281,822,903.002,835,883.0583.90
2023-06-3050,198.61473,236.47840,200.001,357,513.7446.19
2022-12-3148,447.47377,274.90737,899.901,163,622.2744.79
2022-06-3013,459.29104,380.64136,200.00254,039.9312.40
2021-12-3154,093.02120,378.20149,760.00267,735.7149.79
2021-06-3040,243.1326,581.1496,360.00145,256.9137.05
2020-12-31227,213.2752,448.35882,050.001,040,932.36209.67
2020-06-3085,651.1117,802.10526,560.00536,086.0679.14
2019-12-31104,441.0817,026.09372,000.00460,224.4996.05
2019-06-3077,264.5711,447.96190,550.00238,365.5571.14
2018-12-31210,177.4741,075.75628,900.00840,933.75192.76
2018-06-30134,237.1936,401.92513,300.00614,948.66123.20
2017-12-31242,244.1540,654.933,042,880.403,099,122.58222.75
2017-06-30143,552.6111,032.341,238,317.801,097,631.32132.14
2016-12-31738,303.5228,172.511,649,500.001,792,338.90679.63
2016-06-30344,561.7816,628.55735,700.00741,639.51317.16
2015-12-31716,613.0590,943.553,318,010.003,924,492.37652.24
2015-06-30335,295.5552,559.692,094,310.002,187,424.36302.38
2014-12-31162,286.24115,175.021,519,020.001,793,843.26146.62
2014-06-3014,836.9717,035.32201,230.00224,787.6213.38
2013-12-3131,754.1242,894.24280,686.40351,209.6628.41
2013-06-3018,219.2328,552.03118,926.40165,697.6616.24
2012-12-3145,635.57106,632.76864,680.001,016,948.3338.31
2012-06-3027,849.8969,176.53490,650.00587,676.4222.81