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
建信睿享纯债债券A(003681)
2024-12-10
1.1117
0.0990%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 150,500.71 | 0.00 | 569.44 | 0.00 | 0.00 | 38,620.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 154,252.00 | 0.00 | 1,162.24 | 0.00 | 0.00 | 33,383.03 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 148,052.17 | 0.00 | 548.39 | 0.00 | 0.00 | 36,549.90 | 0.00 | 34.64 | 0.00 |
| 2023-12-31 | 145,468.95 | 0.00 | 2,192.29 | 0.00 | 0.00 | 33,612.87 | 0.00 | 2.63 | 0.00 |
| 2023-09-30 | 143,974.04 | 0.00 | 1,767.60 | 0.00 | 0.00 | 36,665.66 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 271,844.66 | 0.00 | 35,954.81 | 0.00 | 0.00 | 188,096.09 | 0.00 | 0.07 | 0.00 |
| 2023-03-31 | 32,833.57 | 0.00 | 1,240.19 | 0.00 | 0.00 | 31,365.48 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 32,452.34 | 0.00 | 348.92 | 0.00 | 0.00 | 31,481.19 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 32,421.37 | 0.00 | 4,214.55 | 0.00 | 0.00 | 25,248.34 | 0.00 | 451.08 | 0.00 |
| 2022-06-30 | 32,097.43 | 0.00 | 8,643.09 | 0.00 | 0.00 | 18,080.79 | 0.00 | 0.08 | 0.00 |
| 2022-03-31 | 31,896.67 | 0.00 | 8,392.82 | 0.00 | 0.00 | 18,035.76 | 0.00 | 0.35 | 0.00 |
| 2021-12-31 | 31,760.69 | 0.00 | 7,962.95 | 0.00 | 0.00 | 17,790.98 | 0.00 | 544.14 | 0.00 |
| 2021-09-30 | 31,585.10 | 0.00 | 5,529.81 | 0.00 | 0.00 | 21,754.42 | 0.00 | 339.76 | 0.00 |
| 2021-06-30 | 30,981.54 | 0.00 | 1,767.58 | 0.00 | 0.00 | 32,749.06 | 0.00 | 499.81 | 0.00 |
| 2021-03-31 | 30,552.54 | 0.00 | 1,139.42 | 0.00 | 0.00 | 34,547.46 | 0.00 | 2,562.94 | 0.00 |
| 2020-12-31 | 30,347.18 | 0.00 | 7,171.45 | 0.00 | 0.00 | 29,732.78 | 0.00 | 974.06 | 0.00 |
| 2020-09-30 | 308,400.23 | 0.00 | 24,597.63 | 35.52 | 426,889.04 | 45,937.34 | 0.00 | 6,726.22 | 0.00 |
| 2020-06-30 | 307,767.89 | 0.00 | 3,022.11 | 35.17 | 548,489.87 | 41,748.90 | 0.00 | 12,267.92 | 0.00 |
| 2020-03-31 | 306,353.25 | 0.00 | 3,246.70 | 0.00 | 828,685.46 | 64,278.50 | 0.00 | 7,298.52 | 0.00 |
| 2019-12-31 | 345,162.23 | 0.00 | 5,825.16 | 0.00 | 914,416.50 | 28,367.02 | 0.00 | 11,737.33 | 0.00 |
| 2019-09-30 | 612,069.68 | 0.00 | 3,205.53 | 0.00 | 1,199,525.30 | 134,389.40 | 0.00 | 12,604.91 | 0.00 |
| 2019-06-30 | 606,094.23 | 0.00 | 7,781.70 | 0.00 | 1,144,033.80 | 51,855.00 | 0.00 | 8,687.55 | 0.00 |
| 2019-03-31 | 601,225.28 | 0.00 | 1,125.80 | 0.00 | 1,244,679.00 | 60,882.02 | 0.00 | 12,460.63 | 0.00 |
| 2018-12-31 | 595,107.60 | 0.00 | 24,051.68 | 4,263.65 | 1,185,936.51 | 127,786.70 | 0.00 | 12,893.37 | 0.00 |
| 2018-09-30 | 606,952.71 | 0.00 | 28,938.19 | 4,367.88 | 1,083,210.00 | 102,839.50 | 0.00 | 11,189.18 | 0.00 |
