基金业绩
基金费率
互动
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)
2019-12-05
1.3779
0.0145%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
