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
银华信用四季红债券C(006837)
2024-04-19
1.0204
0.0490%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 98,221.19 | 3,737,600.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 31,018.52 | 2,298,050.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 107,558.52 | 3,794,690.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 28,265.73 | 2,230,520.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 135,679.24 | 3,140,870.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 65,245.69 | 997,940.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 32,628.02 | 2,144,120.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 19,583.92 | 404,550.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 28,501.40 | 2,579,450.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,365.67 | 1,461,660.00 | 0.00 | 0.00 |
