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
建信短债债券C(530028)
2024-04-25
1.1203
-0.0089%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 89,954.91 | 9,146,302.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 33,107.32 | 2,978,455.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 30,845.43 | 267,548.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 5,277.42 | 151,098.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,999.58 | 952,480.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 428,140.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 441,080.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 96,000.00 | 0.00 | 0.00 |
| 2020-01-12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 6,717,152.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 4,974,250.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 1,308,440.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 240,190.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 165,490.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 152,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 19,889.30 | 567,900.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 19,889.30 | 415,900.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 98,400.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 98,400.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 111,250.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 13,640.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 39,100.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
