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
建信中短债纯债债券C(006990)
2025-01-27
1.0530
0.0760%
| 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 | 947,402.59 | 0.00 | 25,156.39 | 0.00 | 238,466.86 | 345,539.85 | 0.00 | 1,761.63 | 0.00 |
| 2024-09-30 | 1,031,791.59 | 0.00 | 29,031.17 | 0.00 | 209,716.93 | 419,624.18 | 0.00 | 17,535.65 | 0.00 |
| 2024-06-30 | 1,052,062.46 | 0.00 | 461.52 | 0.00 | 199,617.39 | 462,978.35 | 0.00 | 3,483.09 | 0.00 |
| 2024-03-31 | 895,624.44 | 0.00 | 5,754.46 | 0.00 | 287,679.19 | 402,644.80 | 0.00 | 1,499.34 | 0.00 |
| 2023-12-31 | 885,742.05 | 0.00 | 3,450.96 | 0.00 | 287,104.58 | 396,769.36 | 0.00 | 1,111.19 | 0.00 |
| 2023-09-30 | 869,497.38 | 0.00 | 2,261.81 | 0.00 | 291,210.37 | 363,892.03 | 0.00 | 3,633.31 | 0.00 |
| 2023-06-30 | 961,461.91 | 0.00 | 29,514.91 | 0.00 | 310,550.42 | 365,689.29 | 0.00 | 600.20 | 0.00 |
| 2023-03-31 | 799,340.89 | 0.00 | 342.41 | 0.00 | 330,954.72 | 142,159.60 | 0.00 | 2,510.93 | 0.00 |
| 2022-12-31 | 625,315.43 | 0.00 | 684.00 | 0.00 | 143,284.37 | 149,877.40 | 0.00 | 621.54 | 0.00 |
| 2022-09-30 | 1,113,757.02 | 0.00 | 21,268.71 | 0.00 | 130,192.14 | 306,271.64 | 0.00 | 17,655.16 | 0.00 |
| 2022-06-30 | 776,823.75 | 0.00 | 1,002.91 | 0.00 | 130,035.25 | 173,809.38 | 0.00 | 1,337.57 | 0.00 |
| 2022-03-31 | 442,192.16 | 0.00 | 1,835.53 | 0.00 | 138,447.38 | 63,459.88 | 0.00 | 248.02 | 0.00 |
| 2021-12-31 | 222,534.87 | 0.00 | 6,199.01 | 0.00 | 188,487.50 | 65,724.77 | 0.00 | 5,910.07 | 0.00 |
| 2021-09-30 | 136,996.43 | 0.00 | 6,228.50 | 0.00 | 212,530.95 | 46,097.37 | 0.00 | 3,089.59 | 0.00 |
| 2021-06-30 | 111,881.48 | 0.00 | 4,828.63 | 0.00 | 206,099.65 | 44,488.25 | 0.00 | 2,410.38 | 0.00 |
| 2021-03-31 | 113,124.41 | 0.00 | 2,911.04 | 0.00 | 244,713.50 | 45,759.40 | 0.00 | 2,573.86 | 0.00 |
| 2020-12-31 | 104,049.01 | 0.00 | 1,224.29 | 0.00 | 214,802.75 | 33,003.48 | 0.00 | 2,737.52 | 0.00 |
| 2020-09-30 | 126,787.07 | 0.00 | 1,664.55 | 0.00 | 295,793.65 | 7,046.30 | 0.00 | 3,057.44 | 0.00 |
| 2020-06-30 | 179,917.72 | 0.00 | 973.60 | 0.00 | 326,573.35 | 11,131.51 | 0.00 | 2,784.21 | 0.00 |
| 2020-03-31 | 140,893.30 | 0.00 | 868.81 | 0.00 | 107,014.45 | 21,650.10 | 0.00 | 3,244.18 | 0.00 |
| 2019-12-31 | 173,813.16 | 0.00 | 310.46 | 0.00 | 66,920.20 | 18,055.00 | 0.00 | 21,901.57 | 0.00 |
| 2019-09-30 | 35,264.58 | 0.00 | 1,082.12 | 0.00 | 2,013.80 | 2,981.70 | 0.00 | 618.27 | 0.00 |
| 2019-06-30 | 54,039.41 | 0.00 | 331.98 | 0.00 | 2,011.60 | 6,934.50 | 0.00 | 513.32 | 0.00 |
