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
安信宝利债券D(167501)
2024-04-25
1.1052
-0.0090%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 14,525.69 | 62,190.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,999.51 | 42,837.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 19,929.19 | 47,929.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,866.22 | 12,910.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 74,737.62 | 323,031.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 38,525.78 | 212,631.60 | 0.00 | 0.00 |
| 2020-12-31 | 154.39 | 64,373.37 | 455,521.50 | 520,049.27 | 0.11 |
| 2020-06-30 | 154.39 | 25,204.74 | 266,728.60 | 292,087.73 | 0.11 |
| 2019-12-31 | 0.00 | 49,018.54 | 802,706.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 33,528.61 | 696,464.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 24,817.19 | 268,384.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 14,188.30 | 122,730.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 64,485.24 | 4,360,780.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 42,390.82 | 3,986,240.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 193,274.85 | 17,150,940.90 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 177,032.15 | 11,757,610.90 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 82,419.23 | 34,013,247.60 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 36,430.90 | 15,715,579.10 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 140,377.98 | 20,672,663.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 43,823.16 | 7,744,743.50 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 142,968.50 | 3,647,382.80 | 0.00 | 0.00 |
