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
安信目标收益债券A(750002)
2024-04-19
1.3249
-0.0151%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,203.81 | 474,151.35 | 3,843,750.70 | 4,319,105.86 | 0.87 |
| 2023-06-30 | 1,203.81 | 202,601.74 | 2,042,480.70 | 2,246,286.25 | 0.87 |
| 2022-12-31 | 0.00 | 580,919.19 | 3,780,732.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 430,900.72 | 2,220,158.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 334,918.79 | 825,602.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 52,037.82 | 190,382.00 | 0.00 | 0.00 |
| 2020-12-31 | 590.38 | 160,194.65 | 1,877,633.30 | 2,038,418.33 | 0.42 |
| 2020-06-30 | 207.56 | 129,123.10 | 1,436,729.30 | 1,566,059.96 | 0.15 |
| 2019-12-31 | 367.44 | 99,561.03 | 1,518,486.50 | 1,618,414.97 | 0.26 |
| 2019-06-30 | 0.00 | 48,833.05 | 796,094.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 94,163.47 | 988,014.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 40,923.18 | 372,000.80 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 12,556.98 | 521,043.40 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,429.55 | 199,090.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 57,707.80 | 1,233,633.50 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 50,948.33 | 906,163.50 | 0.00 | 0.00 |
| 2015-12-31 | 7,905.49 | 409,503.06 | 3,204,438.80 | 3,621,847.34 | 0.00 |
| 2015-06-30 | 7,905.49 | 184,453.42 | 775,902.70 | 968,261.61 | 5.11 |
| 2014-12-31 | 1,611.55 | 177,692.03 | 925,964.60 | 1,105,268.18 | 1.07 |
| 2014-06-30 | 0.00 | 51,983.34 | 280,688.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 124,836.67 | 850,902.90 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 104,201.83 | 507,387.20 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 99,485.91 | 549,621.70 | 0.00 | 0.00 |
