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基金业绩

基金费率

投资组合

基金概况

财务数据

建信稳定增利债券C(530008)

2021-12-02     1.91800.0000%
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
2021-06-300.0039,991.41487,550.000.000.00
2020-12-31919.8438,720.402,590,440.002,620,650.220.85
2020-06-30675.7913,089.811,501,970.001,511,468.280.62
2019-12-315,689.29113,409.061,130,750.000.005.30
2019-06-304,097.5078,876.19639,220.000.003.82
2018-12-310.0088,285.701,274,100.000.000.00
2018-06-300.0042,645.18629,550.000.000.00
2017-12-311,809.9967,377.031,968,690.002,027,802.671.65
2017-06-301,809.9955,086.17912,010.00963,382.861.65
2016-12-310.00151,413.772,672,527.100.000.00
2016-06-300.0071,266.411,216,700.000.000.00
2015-12-3146,427.40196,006.393,567,220.003,809,653.7941.48
2015-06-3037,426.4883,102.512,182,930.002,303,458.9933.43
2014-12-3118,073.63247,986.265,075,443.605,331,224.7915.58
2014-06-301.1671,894.991,931,100.601,927,120.070.00
2013-12-3121,589.40272,256.735,027,265.505,309,572.8118.71
2013-06-3012,992.92161,928.032,037,680.002,212,600.9511.34
2012-12-3122,085.85241,547.546,167,283.706,430,917.1017.97
2012-06-3017,707.2894,479.452,637,950.002,742,209.0814.19
2011-12-3170,354.18293,296.1912,786,180.0013,102,430.6355.77
2011-06-3029,253.80157,637.584,298,590.004,455,435.1123.56
2010-12-3198,947.01390,626.828,511,990.008,890,404.7978.81
2010-06-3038,410.33236,822.414,280,500.004,511,739.1830.42
2009-12-3153,807.46641,276.832,973,400.003,532,937.8543.83
2009-06-3015,235.98360,647.6995,500.00378,590.6112.37