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
建信周盈安心理财债券A(530030)
2024-04-18
1.0445
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 183,760.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 113,600.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 259,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 112,400.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 158,200.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 54,250.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 |
| 2020-12-30 | 0.00 | 0.00 | 228,741.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 161,001.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 407,686.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 203,437.60 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 50,307.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 30,200.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,036,800.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 1,011,600.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 39,780.80 | 1,243,080.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 39,780.80 | 1,057,480.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 81,890.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 81,890.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 880,564.30 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 198,554.30 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 363,600.00 | 0.00 | 0.00 |
