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
建信恒瑞债券(003400)
2024-04-24
1.0492
-0.1047%
| 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 | 53.30 | 0.00 | 7,304.32 |
| 2023-06-30 | 0.00 | 0.00 | 51.38 | 0.00 | 4,055.36 |
| 2022-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 427.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 158.73 |
| 2022-04-27 | 0.00 | 0.00 | 1,070.54 | 0.00 | 3,309.55 |
| 2021-12-31 | 0.00 | 0.00 | 2,386.82 | 0.00 | 34,602.27 |
| 2021-06-30 | 0.00 | 0.00 | 2,082.95 | 0.00 | 17,902.43 |
| 2020-12-31 | 0.00 | 0.00 | 1,684.69 | 0.00 | 31,617.73 |
| 2020-06-30 | 0.00 | 0.00 | 630.27 | 0.00 | 30,473.52 |
| 2019-12-31 | 0.00 | 0.00 | 2,516.48 | 0.00 | 63,525.21 |
| 2019-06-30 | 0.00 | 0.00 | 2,296.64 | 0.00 | 32,533.90 |
| 2018-12-31 | 0.00 | 0.00 | 883.10 | 0.00 | 101,838.35 |
| 2018-06-30 | 0.00 | 0.00 | 159.32 | 0.00 | 49,175.36 |
| 2017-12-31 | 0.00 | 0.00 | 4,404.82 | 0.00 | 91,098.43 |
| 2017-06-30 | 0.00 | 0.00 | 2,667.59 | 0.00 | 54,258.16 |
