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
建信荣禧一年定期开放债券(007699)
2025-01-27
1.0016
0.0599%
| 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 | 817,344.78 | 0.00 | 3,325.57 | 0.00 | 0.00 | 296,443.78 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 811,263.98 | 0.00 | 567.91 | 0.00 | 0.00 | 665,307.22 | 0.00 | 27.86 | 0.00 |
| 2024-06-30 | 807,068.22 | 0.00 | 140.53 | 0.00 | 0.00 | 656,599.13 | 0.00 | 4.93 | 0.00 |
| 2024-03-31 | 802,941.32 | 0.00 | 4,629.21 | 0.00 | 0.00 | 651,043.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 804,711.87 | 0.00 | 5,340.38 | 0.00 | 0.00 | 30,015.06 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 814,986.71 | 0.00 | 322,361.94 | 0.00 | 0.00 | 666,092.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 808,781.52 | 0.00 | 320,247.14 | 0.00 | 0.00 | 662,498.96 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 804,148.24 | 0.00 | 318,334.92 | 0.00 | 0.00 | 654,102.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 800,145.74 | 0.00 | 316,300.99 | 0.00 | 0.00 | 119,738.58 | 0.00 | 24,338.55 | 0.00 |
| 2022-09-30 | 688,778.88 | 0.00 | 224,804.34 | 0.00 | 0.00 | 472,506.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 684,082.51 | 0.00 | 332,383.11 | 0.00 | 0.00 | 440,284.41 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 680,120.67 | 0.00 | 316,213.17 | 0.00 | 0.00 | 444,665.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 676,329.90 | 0.00 | 200,930.55 | 0.00 | 0.00 | 0.00 | 0.00 | 428.63 | 0.00 |
| 2021-09-30 | 1,407,477.41 | 0.00 | 347,871.81 | 0.00 | 0.00 | 950,314.22 | 85,014.95 | 32,816.19 | 0.00 |
| 2021-06-30 | 1,399,021.42 | 0.00 | 262,576.10 | 0.00 | 0.00 | 1,212,527.72 | 90,030.95 | 30,900.95 | 0.00 |
| 2021-03-31 | 1,390,308.32 | 0.00 | 256,197.26 | 0.00 | 0.00 | 1,193,110.35 | 90,045.62 | 18,385.45 | 0.00 |
| 2020-12-31 | 1,381,457.43 | 0.00 | 256,158.00 | 0.00 | 0.00 | 992,240.15 | 90,060.01 | 6,558.64 | 0.00 |
| 2020-09-30 | 63,714.49 | 0.00 | 17,597.51 | 0.00 | 0.00 | 45,998.84 | 0.00 | 837.30 | 0.00 |
| 2020-06-30 | 63,258.41 | 0.00 | 5,642.02 | 0.00 | 0.00 | 60,292.81 | 0.00 | 1,525.15 | 0.00 |
| 2020-03-31 | 63,127.71 | 0.00 | 253.50 | 0.00 | 0.00 | 28,207.47 | 0.00 | 611.39 | 0.00 |
