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C(750003)
2024-04-24
1.2891
-0.0078%
| 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 | 37.81 | 0.00 | 16,494.21 |
| 2023-06-30 | 0.00 | 0.00 | 17.17 | 0.00 | 11,421.17 |
| 2022-12-31 | 0.00 | 0.00 | 680.04 | 0.00 | 7,585.69 |
| 2022-06-30 | 0.00 | 0.00 | 520.57 | 0.00 | 7,562.55 |
| 2021-12-31 | 0.00 | 0.00 | 71.73 | 0.00 | 9,926.57 |
| 2021-06-30 | 0.00 | 0.00 | 2.31 | 0.00 | 1,439.30 |
| 2020-12-31 | 0.00 | 0.00 | 1.73 | 0.00 | 100.93 |
| 2020-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | -216.03 |
| 2019-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | 1,668.89 |
| 2019-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 736.04 |
| 2018-12-31 | 0.00 | 0.00 | 3.77 | 0.00 | 1,266.99 |
| 2018-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 423.10 |
| 2017-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 1,270.49 |
| 2017-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 783.09 |
| 2016-12-31 | 0.00 | 0.00 | 6.45 | 0.00 | 1,747.63 |
| 2016-06-30 | 0.00 | 0.00 | 5.03 | 0.00 | 1,278.98 |
| 2015-12-31 | 0.00 | 0.00 | 16.42 | 0.00 | 9,621.27 |
| 2015-06-30 | 0.00 | 0.00 | 6.71 | 0.00 | 2,863.71 |
| 2014-12-31 | 0.00 | 0.00 | 7.32 | 0.00 | 1,864.79 |
| 2014-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 488.48 |
| 2013-12-31 | 0.00 | 0.00 | 108.31 | 0.00 | 1,833.24 |
| 2013-06-30 | 0.00 | 0.00 | 104.41 | 0.00 | 1,444.36 |
| 2012-12-31 | 0.00 | 0.00 | 4.52 | 0.00 | 1,466.11 |
