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
交银裕祥纯债债券C(006368)
2024-12-10
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 | 224,631.53 | 0.00 | 10,235.56 | 0.00 | 61,636.66 | 228,731.19 | 7,312.21 | 15.30 | 0.00 |
| 2024-06-30 | 225,973.27 | 0.00 | 12,220.31 | 0.00 | 10,554.20 | 263,096.53 | 0.00 | 9.70 | 0.00 |
| 2024-03-31 | 224,397.38 | 0.00 | 10,128.77 | 0.00 | 51,989.97 | 195,836.29 | 0.00 | 10.27 | 0.00 |
| 2023-12-31 | 223,236.92 | 0.00 | 25,325.59 | 0.00 | 177,335.11 | 187,369.92 | 0.00 | 12.35 | 0.00 |
| 2023-09-30 | 247,661.36 | 0.00 | 118.83 | 0.00 | 153,983.76 | 248,436.82 | 0.00 | 15.26 | 0.00 |
| 2023-06-30 | 401,173.13 | 0.00 | 104.43 | 0.00 | 0.00 | 499,143.17 | 0.00 | 18.83 | 0.00 |
| 2023-03-31 | 72,480.14 | 0.00 | 142.28 | 0.00 | 0.00 | 87,675.84 | 0.00 | 25.71 | 0.00 |
| 2022-12-31 | 171,764.57 | 0.00 | 42.82 | 0.00 | 0.00 | 139,390.72 | 0.00 | 20,010.91 | 0.00 |
| 2022-09-30 | 99,628.13 | 0.00 | 6,101.22 | 0.00 | 0.00 | 116,343.11 | 0.00 | 15.41 | 0.00 |
| 2022-06-30 | 179,077.88 | 0.00 | 96.76 | 0.00 | 0.00 | 230,502.78 | 0.00 | 113.15 | 0.00 |
| 2022-03-31 | 186,352.71 | 0.00 | 6,227.96 | 0.00 | 0.00 | 210,529.84 | 0.00 | 19.70 | 0.00 |
| 2021-12-31 | 198,146.02 | 0.00 | 12,601.37 | 0.00 | 0.00 | 224,772.10 | 0.00 | 4,313.09 | 0.00 |
| 2021-09-30 | 212,961.58 | 0.00 | 68.01 | 0.00 | 0.00 | 272,848.70 | 0.00 | 3,179.82 | 0.00 |
| 2021-06-30 | 150,452.74 | 0.00 | 3,120.52 | 0.00 | 0.00 | 146,419.20 | 0.00 | 3,358.16 | 0.00 |
| 2021-03-31 | 87,307.87 | 0.00 | 13,093.14 | 0.00 | 0.00 | 80,016.00 | 0.00 | 3,238.26 | 0.00 |
| 2020-12-31 | 117,611.76 | 0.00 | 10,058.67 | 0.00 | 0.00 | 138,677.60 | 0.00 | 2,045.32 | 0.00 |
| 2020-09-30 | 155,666.87 | 0.00 | 45.01 | 0.00 | 0.00 | 155,262.45 | 0.00 | 2,339.31 | 0.00 |
| 2020-06-30 | 329,148.71 | 0.00 | 130.12 | 0.00 | 0.00 | 363,056.53 | 0.00 | 6,198.22 | 0.00 |
| 2020-03-31 | 436,892.80 | 0.00 | 146.54 | 0.00 | 0.00 | 481,763.59 | 0.00 | 9,281.06 | 0.00 |
| 2019-12-31 | 362,879.35 | 0.00 | 160.67 | 0.00 | 0.00 | 409,982.60 | 0.00 | 60,594.56 | 0.00 |
| 2019-09-30 | 361,035.45 | 0.00 | 251.44 | 0.00 | 0.00 | 430,913.30 | 0.00 | 7,732.01 | 0.00 |
| 2019-06-30 | 321,531.56 | 0.00 | 299.05 | 0.00 | 0.00 | 398,255.40 | 0.00 | 6,418.15 | 0.00 |
| 2019-03-31 | 420,663.97 | 0.00 | 23,900.74 | 0.00 | 0.00 | 476,518.40 | 0.00 | 9,932.55 | 0.00 |
| 2018-12-31 | 293,995.98 | 0.00 | 186.97 | 0.00 | 0.00 | 303,384.50 | 0.00 | 7,663.68 | 0.00 |
