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
建信睿和纯债定期开放债券(005375)
2024-05-07
1.0226
0.1567%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 28,126.68 | 234,413.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 28,126.68 | 21,200.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,196.83 | 203,700.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 992.65 | 199,900.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 19,635.22 | 1,216,880.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,000.00 | 792,470.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 32,422.51 | 3,529,440.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 12,020.81 | 2,360,260.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 35,792.36 | 5,206,370.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 25,616.89 | 3,058,170.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 72,362.90 | 4,496,890.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 67,863.89 | 1,534,370.00 | 0.00 | 0.00 |
