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
交银丰晟收益债券C(005578)
2025-04-02
1.2074
0.0580%
| 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 |
| 2024-12-31 | 722,395.56 | 0.00 | 21,092.21 | 0.00 | 282,461.86 | 231,522.00 | 7,178.98 | 201.68 | 0.00 |
| 2024-09-30 | 699,264.94 | 0.00 | 47,917.14 | 0.00 | 425,004.09 | 179,205.59 | 0.00 | 4,541.09 | 0.00 |
| 2024-06-30 | 945,433.45 | 0.00 | 7,032.12 | 0.00 | 597,236.35 | 299,335.59 | 0.00 | 1,731.22 | 0.00 |
| 2024-03-31 | 878,186.03 | 0.00 | 1,491.65 | 0.00 | 891,854.97 | 198,695.74 | 0.00 | 5,241.41 | 0.00 |
| 2023-12-31 | 869,679.89 | 0.00 | 25,561.78 | 0.00 | 940,050.27 | 112,811.82 | 0.00 | 2,113.84 | 0.00 |
| 2023-09-30 | 671,513.56 | 0.00 | 4,190.74 | 0.00 | 1,077,843.12 | 97,496.33 | 0.00 | 384.17 | 0.00 |
| 2023-06-30 | 687,452.34 | 0.00 | 11,805.32 | 0.00 | 1,104,253.71 | 121,154.86 | 0.00 | 1,718.59 | 0.00 |
| 2023-03-31 | 536,381.97 | 0.00 | 10,642.60 | 0.00 | 1,115,468.99 | 30,208.64 | 0.00 | 2,376.18 | 0.00 |
| 2022-12-31 | 589,144.97 | 0.00 | 32,847.68 | 0.00 | 1,448,722.71 | 46,954.36 | 0.00 | 17,149.85 | 0.00 |
| 2022-09-30 | 1,222,221.45 | 0.00 | 38,301.27 | 0.00 | 2,669,642.18 | 39,295.23 | 0.00 | 1,436.99 | 0.00 |
| 2022-06-30 | 754,280.14 | 0.00 | 44,283.52 | 0.00 | 2,039,449.62 | 8,062.94 | 0.00 | 609.95 | 0.00 |
| 2022-03-31 | 419,910.28 | 0.00 | 24,951.66 | 0.00 | 1,356,666.96 | 11,969.41 | 0.00 | 3,416.28 | 0.00 |
| 2021-12-31 | 205,698.99 | 0.00 | 13,313.86 | 0.00 | 455,354.00 | 0.00 | 0.00 | 3,681.77 | 0.00 |
| 2021-09-30 | 76,233.09 | 0.00 | 4,773.33 | 0.00 | 118,508.00 | 0.00 | 0.00 | 1,373.44 | 0.00 |
| 2021-06-30 | 35,144.77 | 0.00 | 2,100.17 | 0.00 | 27,969.00 | 0.00 | 0.00 | 1,481.27 | 0.00 |
| 2021-03-31 | 24,137.38 | 0.00 | 1,744.10 | 0.00 | 0.00 | 0.00 | 0.00 | 509.31 | 0.00 |
| 2020-12-31 | 29,498.25 | 0.00 | 1,740.48 | 0.00 | 0.00 | 0.00 | 0.00 | 877.39 | 0.00 |
| 2020-09-30 | 24,605.16 | 0.00 | 781.24 | 0.00 | 0.00 | 990.70 | 0.00 | 448.40 | 0.00 |
| 2020-06-30 | 7,869.48 | 0.00 | 1,678.83 | 0.00 | 5,122.00 | 0.00 | 0.00 | 186.15 | 0.00 |
| 2020-03-31 | 34,830.65 | 0.00 | 1,396.83 | 0.00 | 120,537.00 | 0.00 | 0.00 | 791.00 | 0.00 |
| 2019-12-31 | 36,176.67 | 0.00 | 2,096.06 | 0.00 | 323,880.80 | 0.00 | 0.00 | 1,244.54 | 0.00 |
| 2019-09-30 | 36,063.98 | 0.00 | 2,201.91 | 0.00 | 326,029.90 | 0.00 | 0.00 | 908.76 | 0.00 |
| 2019-06-30 | 35,402.12 | 0.00 | 2,038.31 | 0.00 | 325,274.10 | 0.00 | 0.00 | 1,242.53 | 0.00 |
| 2019-03-31 | 35,047.79 | 0.00 | 1,978.68 | 0.00 | 325,355.50 | 0.00 | 0.00 | 1,711.58 | 0.00 |
| 2018-12-31 | 35,410.66 | 0.00 | 2,160.87 | 0.00 | 326,571.90 | 0.00 | 0.00 | 1,285.61 | 0.00 |
