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基金费率

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基金概况

财务数据

建信安心回报6个月定期开放债券C(000347)

2024-11-07     1.00910.0595%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.0024,024.0828,500.000.000.00
2023-12-310.0057,478.4729,850.000.000.00
2023-06-300.0040,356.3329,000.000.000.00
2022-12-31260.1819,487.168,510.000.000.24
2022-06-30260.187,066.048,510.000.000.24
2021-12-310.0020,145.4248,900.000.000.00
2021-06-300.0010,490.8936,880.000.000.00
2020-12-310.003,032.0827,240.000.000.00
2020-06-300.00972.317,540.000.000.00
2019-12-310.004,516.7349,010.000.000.00
2019-06-300.001,305.3313,710.000.000.00
2019-04-240.0018,026.42196,120.000.000.00
2018-12-310.003,485.26568,140.000.000.00
2018-06-300.003,469.47286,590.000.000.00
2017-12-310.0017,634.77347,780.000.000.00
2017-06-300.005,927.26111,880.000.000.00
2016-12-310.0044,161.52772,550.000.000.00
2016-06-300.0041,094.06381,820.000.000.00
2015-12-312,150.7689,827.252,917,659.203,009,637.211.90
2015-06-301,310.5639,664.811,860,146.501,901,121.871.15
2014-12-3131.8465,679.573,692,599.103,758,310.510.03
2014-06-300.0049,197.781,023,755.100.000.00