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基金业绩

基金费率

投资组合

基金概况

财务数据

建信信用增强债券(LOF)A(165311)

2021-03-05     1.41500.0000%
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
2020-06-30233.269,575.3524,140.0028,908.830.21
2019-12-31441.7621,137.696,040.0017,702.300.41
2019-06-30153.4812,370.395,640.0012,571.420.14
2018-12-31333.0525,319.5110,670.0026,252.320.31
2018-06-30333.0514,858.724,700.0013,300.110.31
2017-12-311,158.4724,470.2367,220.0087,835.411.07
2017-06-300.0013,864.6957,500.000.000.00
2016-12-31418.8031,202.02352,310.009,986.160.38
2016-06-30418.8011,939.60156,910.009,986.160.38
2015-12-3114,280.5926,602.932,204,920.002,235,828.9912.75
2015-06-309,579.8921,482.171,346,170.001,368,337.148.55
2014-12-313,398.1382,146.351,455,100.001,528,043.002.95
2014-06-300.0029,594.39261,520.000.000.00
2013-12-313,050.6678,874.721,350,630.001,416,979.942.63
2013-06-303,050.6667,686.67851,770.00906,931.892.63
2012-12-3136.21124,033.675,795,200.005,864,528.440.03
2012-06-3031.6741,260.483,315,160.003,217,862.050.02
2011-12-3116.2652,891.051,297,230.001,346,549.460.01