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
交银裕如纯债债券C(005973)
2024-11-20
1.0000
0.0000%
| 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 | 210,122.40 | 0.00 | 9,311.91 | 0.00 | 0.00 | 195,822.07 | 60,166.71 | 10.95 | 0.00 |
| 2024-06-30 | 208,579.70 | 0.00 | 129.01 | 0.00 | 0.00 | 192,800.17 | 49,935.16 | 0.00 | 0.00 |
| 2024-03-31 | 206,201.76 | 0.00 | 149.31 | 0.00 | 0.00 | 149,832.29 | 58,814.52 | 89.60 | 0.00 |
| 2023-12-31 | 202,837.54 | 0.00 | 15,419.10 | 0.00 | 0.00 | 113,012.21 | 58,022.02 | 0.87 | 0.00 |
| 2023-09-30 | 46.02 | 0.00 | 54.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-06-30 | 45.50 | 0.00 | 56.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 25,000.58 | 0.00 | 178.13 | 0.00 | 0.00 | 27,417.17 | 0.00 | 3,034.12 | 0.00 |
| 2022-12-31 | 98,058.10 | 0.00 | 4,191.65 | 0.00 | 0.00 | 92,221.26 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 134,287.44 | 0.00 | 7,187.67 | 0.00 | 0.00 | 146,874.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 139,372.50 | 0.00 | 2,204.08 | 0.00 | 0.00 | 165,561.24 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 141,660.30 | 0.00 | 211.56 | 0.00 | 0.00 | 169,085.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 142,993.30 | 0.00 | 96.84 | 0.00 | 0.00 | 171,923.60 | 0.00 | 3,349.67 | 0.00 |
| 2021-09-30 | 151,743.57 | 0.00 | 2,310.73 | 0.00 | 0.00 | 173,324.10 | 0.00 | 2,079.57 | 0.00 |
| 2021-06-30 | 169,025.81 | 0.00 | 92.25 | 0.00 | 0.00 | 187,514.65 | 0.00 | 3,199.44 | 0.00 |
| 2021-03-31 | 168,834.98 | 0.00 | 74.17 | 0.00 | 0.00 | 202,004.60 | 0.00 | 3,435.97 | 0.00 |
| 2020-12-31 | 216,954.25 | 0.00 | 11,169.35 | 0.00 | 0.00 | 226,001.50 | 0.00 | 5,989.69 | 0.00 |
| 2020-09-30 | 297,221.20 | 0.00 | 175.62 | 0.00 | 0.00 | 357,189.70 | 0.00 | 5,806.26 | 0.00 |
| 2020-06-30 | 513,674.50 | 0.00 | 1,311.58 | 0.00 | 0.00 | 592,292.00 | 0.00 | 16,682.04 | 0.00 |
| 2020-03-31 | 560,151.70 | 0.00 | 250.41 | 0.00 | 0.00 | 671,411.60 | 0.00 | 13,409.07 | 0.00 |
| 2019-12-31 | 553,913.45 | 0.00 | 203.43 | 0.00 | 0.00 | 595,659.85 | 0.00 | 13,351.04 | 0.00 |
| 2019-09-30 | 440,893.48 | 0.00 | 357.13 | 0.00 | 0.00 | 546,529.40 | 0.00 | 7,906.37 | 0.00 |
| 2019-06-30 | 372,695.09 | 0.00 | 19,266.91 | 0.00 | 0.00 | 407,549.70 | 0.00 | 7,414.36 | 0.00 |
| 2019-03-31 | 314,221.71 | 0.00 | 29,161.47 | 0.00 | 0.00 | 365,624.40 | 0.00 | 7,316.80 | 0.00 |
| 2018-12-31 | 292,883.49 | 0.00 | 160.02 | 0.00 | 0.00 | 302,756.44 | 0.00 | 7,011.26 | 0.00 |
| 2018-09-30 | 21,420.77 | 0.00 | 4,120.24 | 0.00 | 0.00 | 18,295.90 | 2,029.20 | 466.67 | 0.00 |
