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B(531030)
2024-01-18
1.0511
0.0095%
| 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 | 27.31 | 0.00 | 142.19 |
| 2023-06-30 | 0.00 | 0.00 | 19.85 | 0.00 | 84.70 |
| 2022-12-31 | 0.00 | 0.00 | 47.76 | 0.00 | 182.19 |
| 2022-06-30 | 0.00 | 0.00 | 25.30 | 0.00 | 104.24 |
| 2021-12-31 | 0.00 | 0.00 | 70.01 | 0.00 | 294.48 |
| 2021-06-30 | 0.00 | 0.00 | 44.26 | 0.00 | 167.92 |
| 2020-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 6.16 |
| 2020-12-30 | 0.00 | 0.00 | 143.52 | 0.00 | 478.24 |
| 2020-06-30 | 0.00 | 0.00 | 79.33 | 0.00 | 291.20 |
| 2019-12-31 | 0.00 | 0.00 | 279.54 | 0.00 | 1,558.79 |
| 2019-06-30 | 0.00 | 0.00 | 143.71 | 0.00 | 1,071.43 |
| 2018-12-31 | 0.00 | 0.00 | 219.57 | 0.00 | 2,732.31 |
| 2018-06-30 | 0.00 | 0.00 | 69.21 | 0.00 | 1,071.83 |
| 2017-12-31 | 0.00 | 0.00 | 1,178.83 | 0.00 | 4,595.42 |
| 2017-06-30 | 0.00 | 0.00 | 1,120.09 | 0.00 | 3,714.67 |
| 2016-12-31 | 0.00 | 0.00 | 2,603.83 | 0.00 | 29,015.74 |
| 2016-06-30 | 0.00 | 0.00 | 804.94 | 0.00 | 13,815.97 |
| 2015-12-31 | 0.00 | 0.00 | 1,757.37 | 0.00 | 21,718.54 |
| 2015-06-30 | 0.00 | 0.00 | 730.30 | 0.00 | 8,033.96 |
| 2014-12-31 | 0.00 | 0.00 | 1,776.29 | 0.00 | 21,296.15 |
| 2014-06-30 | 0.00 | 0.00 | 1,050.73 | 0.00 | 11,171.31 |
| 2013-12-31 | 0.00 | 0.00 | 1,042.34 | 0.00 | 16,352.74 |
