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
安信永利信用债券C(000335)
2024-04-17
1.3438
0.2537%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 128,413.11 | 1,242,927.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 55,944.27 | 763,347.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 18,456.62 | 293,125.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 12,565.27 | 156,855.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 53,157.54 | 289,593.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 41,656.75 | 163,160.00 | 0.00 | 0.00 |
| 2020-12-31 | 735.66 | 71,559.55 | 1,834,941.00 | 1,907,236.21 | 0.52 |
| 2020-06-30 | 271.71 | 71,559.55 | 1,834,941.00 | 1,906,772.25 | 0.19 |
| 2019-12-31 | 103.91 | 34,208.39 | 930,329.10 | 964,641.40 | 0.07 |
| 2019-06-30 | 0.00 | 14,786.94 | 499,241.90 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 48,386.68 | 1,142,401.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 24,936.60 | 630,121.40 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 33,956.14 | 1,311,408.20 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 11,231.86 | 673,950.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 84,885.37 | 1,720,615.90 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 52,860.33 | 669,745.90 | 0.00 | 0.00 |
| 2015-12-31 | 15,177.48 | 283,696.62 | 1,610,205.50 | 1,909,079.60 | 0.00 |
| 2015-06-30 | 15,177.48 | 161,698.89 | 766,027.30 | 942,903.67 | 9.91 |
| 2014-12-31 | 1,201.32 | 354,019.02 | 2,373,428.80 | 2,728,649.14 | 0.80 |
| 2014-06-30 | 0.00 | 167,288.88 | 1,049,298.40 | 0.00 | 0.00 |
