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
安信宝利债券D(167501)
2024-05-08
1.1059
0.0181%
| 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 | 11.56 | 0.00 | 175.51 |
| 2023-06-30 | 0.00 | 0.00 | 3.99 | 0.00 | 66.95 |
| 2022-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | 67.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 22.44 |
| 2021-12-31 | 0.00 | 0.00 | 17.53 | 0.00 | 2,222.47 |
| 2021-06-30 | 0.00 | 0.00 | 5.40 | 0.00 | 1,646.53 |
| 2020-12-31 | 0.00 | 0.00 | 91.12 | 0.00 | 4,412.69 |
| 2020-06-30 | 0.00 | 0.00 | 84.13 | 0.00 | 2,900.77 |
| 2019-12-31 | 0.00 | 0.00 | 76.42 | 0.00 | 7,716.71 |
| 2019-06-30 | 0.00 | 0.00 | 64.20 | 0.00 | 3,620.65 |
| 2018-12-31 | 0.00 | 0.00 | 71.61 | 0.00 | 6,238.20 |
| 2018-06-30 | 0.00 | 0.00 | 23.40 | 0.00 | 2,422.96 |
| 2017-12-31 | 0.00 | 0.00 | 26.56 | 0.00 | 3,390.46 |
| 2017-06-30 | 0.00 | 0.00 | 23.66 | 0.00 | 1,942.66 |
| 2016-12-31 | 0.00 | 0.00 | 49.68 | 0.00 | 8,339.05 |
| 2016-06-30 | 0.00 | 0.00 | 8.74 | 0.00 | 4,609.38 |
| 2015-12-31 | 0.00 | 0.00 | 452.86 | 0.00 | 29,399.72 |
| 2015-06-30 | 0.00 | 0.00 | 33.68 | 0.00 | 16,472.40 |
| 2014-12-31 | 0.00 | 0.00 | 213.96 | 0.00 | 30,215.91 |
| 2014-06-30 | 0.00 | 0.00 | 166.85 | 0.00 | 13,855.78 |
| 2013-12-31 | 0.00 | 0.00 | 937.36 | 0.00 | 7,926.11 |
