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
建信短债债券A(531028)
2024-04-17
1.1237
0.0178%
| 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 | 12.34 | 0.00 | 72,767.51 |
| 2023-06-30 | 0.00 | 0.00 | 12.34 | 0.00 | 41,111.01 |
| 2022-12-31 | 0.00 | 0.00 | 9.30 | 0.00 | 52,283.15 |
| 2022-06-30 | 0.00 | 0.00 | 2.16 | 0.00 | 28,577.73 |
| 2021-12-31 | 0.00 | 0.00 | 22.39 | 0.00 | 12,861.04 |
| 2021-06-30 | 0.00 | 0.00 | 20.70 | 0.00 | 4,353.64 |
| 2020-12-31 | 0.00 | 0.00 | 31.26 | 0.00 | 4,261.65 |
| 2020-06-30 | 0.00 | 0.00 | 26.56 | 0.00 | 1,071.18 |
| 2020-01-12 | 0.00 | 0.00 | 78.99 | 0.00 | 391.46 |
| 2019-12-31 | 0.00 | 0.00 | 8,171.31 | 0.00 | 43,690.62 |
| 2019-06-30 | 0.00 | 0.00 | 4,455.49 | 0.00 | 26,781.44 |
| 2018-12-31 | 0.00 | 0.00 | 4,923.92 | 0.00 | 69,617.76 |
| 2018-06-30 | 0.00 | 0.00 | 1,757.19 | 0.00 | 29,348.62 |
| 2017-12-31 | 0.00 | 0.00 | 2,085.99 | 0.00 | 16,009.27 |
| 2017-06-30 | 0.00 | 0.00 | 966.88 | 0.00 | 4,412.28 |
| 2016-12-31 | 0.00 | 0.00 | 977.35 | 0.00 | 15,874.06 |
| 2016-06-30 | 0.00 | 0.00 | 419.68 | 0.00 | 6,254.24 |
| 2015-12-31 | 0.00 | 0.00 | 446.53 | 0.00 | 8,799.69 |
| 2015-06-30 | 0.00 | 0.00 | 141.77 | 0.00 | 4,363.37 |
| 2014-12-31 | 0.00 | 0.00 | 945.76 | 0.00 | 10,537.04 |
| 2014-06-30 | 0.00 | 0.00 | 389.36 | 0.00 | 4,512.09 |
| 2013-12-31 | 0.00 | 0.00 | 2,332.51 | 0.00 | 14,911.12 |
| 2013-06-30 | 0.00 | 0.00 | 1,855.02 | 0.00 | 12,707.63 |
