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
建信纯债债券A(530021)
2024-04-18
1.6185
0.0618%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 51,264.53 | 37,700.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,534.98 | 27,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 93,384.53 | 25,600.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 42,728.49 | 9,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 31,214.16 | 756,511.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 21,357.06 | 413,400.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 28,532.13 | 544,410.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 24,616.96 | 324,300.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,365.82 | 603,200.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,809.28 | 423,800.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 10,226.60 | 425,400.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,779.93 | 118,380.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 22,703.85 | 412,320.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 16,607.20 | 223,510.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 36,751.89 | 1,404,270.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 23,050.04 | 332,580.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 46,844.23 | 2,597,900.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 33,098.63 | 1,769,210.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 139,837.04 | 4,356,060.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 59,508.53 | 2,106,420.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 120,137.85 | 12,381,420.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 43,756.77 | 6,571,300.00 | 0.00 | 0.00 |
