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
中银纯债债券C(380006)
2024-04-24
1.1350
-0.1671%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 33.00 | 0.00 | 12,076.98 |
| 2023-06-30 | 0.00 | 0.00 | 18.25 | 0.00 | 5,037.50 |
| 2022-12-31 | 0.00 | 0.00 | 24.74 | 0.00 | 5,893.69 |
| 2022-06-30 | 0.00 | 0.00 | 21.36 | 0.00 | 5,374.14 |
| 2021-12-31 | 0.00 | 0.00 | 103.16 | 0.00 | 27,873.87 |
| 2021-06-30 | 0.00 | 0.00 | 94.24 | 0.00 | 13,245.59 |
| 2020-12-31 | 0.00 | 0.00 | 109.84 | 0.00 | 29,263.12 |
| 2020-06-30 | 0.00 | 0.00 | 50.58 | 0.00 | 19,619.19 |
| 2019-12-31 | 0.00 | 0.00 | 97.00 | 0.00 | 46,308.62 |
| 2019-06-30 | 0.00 | 0.00 | 52.50 | 0.00 | 24,820.47 |
| 2018-12-31 | 0.00 | 0.00 | 149.13 | 0.00 | 64,304.54 |
| 2018-06-30 | 0.00 | 0.00 | 125.78 | 0.00 | 29,581.35 |
| 2017-12-31 | 0.00 | 0.00 | 483.66 | 0.00 | 18,919.00 |
| 2017-06-30 | 0.00 | 0.00 | 122.59 | 0.00 | 10,386.12 |
| 2016-12-31 | 0.00 | 0.00 | 85.26 | 0.00 | 32,599.11 |
| 2016-06-30 | 0.00 | 0.00 | 5.33 | 0.00 | 20,569.45 |
| 2015-12-31 | 0.00 | 0.00 | 32.09 | 0.00 | 39,706.66 |
| 2015-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 10,065.61 |
| 2014-12-31 | 0.00 | 0.00 | 26.64 | 0.00 | 18,154.19 |
| 2014-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 10,277.91 |
| 2013-12-31 | 0.00 | 0.00 | 194.43 | 0.00 | 12,349.50 |
| 2013-06-30 | 0.00 | 0.00 | 194.43 | 0.00 | 15,774.87 |
