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
银华信用季季红债券A(000286)
2024-04-26
1.0598
-0.0660%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 13.44 | 0.00 | 10,790.36 |
| 2023-06-30 | 0.00 | 0.00 | 9.95 | 0.00 | 6,817.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,254.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,730.93 |
| 2021-12-31 | 0.00 | 0.00 | 4.77 | 0.00 | 19,679.05 |
| 2021-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 8,410.51 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,112.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,522.46 |
| 2019-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 19,511.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,873.71 |
| 2018-12-31 | 0.00 | 0.00 | 14.24 | 0.00 | 11,285.44 |
| 2018-06-30 | 0.00 | 0.00 | 14.24 | 0.00 | 3,549.58 |
| 2017-12-31 | 0.00 | 0.00 | 48.21 | 0.00 | 6,361.66 |
| 2017-06-30 | 0.00 | 0.00 | 34.40 | 0.00 | 5,504.53 |
| 2016-12-31 | 0.00 | 0.00 | 151.29 | 0.00 | 37,767.99 |
| 2016-06-30 | 0.00 | 0.00 | 60.39 | 0.00 | 31,069.43 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 186,940.89 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 82,742.62 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,247.34 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,007.49 |
| 2013-12-31 | 0.00 | 0.00 | 64.89 | 0.00 | 466.33 |
