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
银华纯债信用债券(LOF)A(161820)
2024-04-19
1.1590
0.0604%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 90,280.37 | 2,224,094.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 26,001.10 | 1,312,544.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 68,526.37 | 2,143,995.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 46,213.24 | 1,346,475.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 169,343.84 | 4,084,750.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 117,484.65 | 2,061,450.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 52,177.35 | 8,824,090.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 23,110.14 | 3,767,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 76,006.85 | 9,712,090.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 41,407.03 | 3,469,950.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 70,329.64 | 7,417,290.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 37,251.35 | 2,780,440.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 58,955.62 | 1,988,280.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 31,255.77 | 1,003,990.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 156,481.29 | 15,582,220.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 53,952.28 | 5,901,390.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 215,986.26 | 13,740,050.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 69,684.75 | 6,052,220.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 369,554.46 | 26,126,500.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 129,741.93 | 13,693,980.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 470,798.62 | 32,442,542.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 264,349.04 | 13,292,780.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 22,001.36 | 4,261,783.70 | 0.00 | 0.00 |
