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
建信荣元一年定期开放债券(530029)
2024-04-17
1.0656
0.0376%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 68,347.65 | 2,623,204.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 52,920.17 | 439,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 2,424,050.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 429,300.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 199,500.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 199,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 6,461,240.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 2,154,100.00 | 0.00 | 0.00 |
| 2020-05-06 | 0.00 | 0.00 | 3,884,590.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 40,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 40,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 1,448,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,288,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 6,561,560.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 260,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 24,360.08 | 1,219,730.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 2,983.50 | 32,670.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 46,360.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 6,850.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 2,700.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 2,700.00 | 0.00 | 0.00 |
