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
建信利率债债券(530014)
2024-04-30
1.1222
0.1249%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 42,138.32 | 62,010.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,413.01 | 3,880.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 560.38 | 10,030.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 130.17 | 1,600.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,879.28 | 87,230.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 85,730.00 | 0.00 | 0.00 |
| 2021-01-20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 4,461,715.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 3,973,959.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 7,644,691.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 2,037,413.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 2,054,516.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 412,280.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 10,606.37 | 890,440.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 10,799.53 | 864,900.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 29,184.01 | 1,414,940.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 543,090.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 62,670.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 61,420.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 257,740.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 167,600.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 272,191.40 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 271,691.40 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 79,000.00 | 0.00 | 0.00 |
