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
建信荣瑞一年定期开放债券(007830)
2025-01-27
1.0017
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 |
| 2024-12-31 | 488,489.15 | 0.00 | 97,184.35 | 0.00 | 0.00 | 392,758.66 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 812,688.34 | 0.00 | 40,119.52 | 0.00 | 0.00 | 670,850.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 807,683.09 | 0.00 | 39,844.69 | 0.00 | 0.00 | 948,790.17 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 802,663.22 | 0.00 | 39,613.19 | 0.00 | 0.00 | 948,274.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 801,582.16 | 0.00 | 39,456.00 | 0.00 | 0.00 | 942,502.75 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 816,260.22 | 0.00 | 1,387.07 | 0.00 | 319,391.83 | 37,541.13 | 0.00 | 8,919.56 | 0.00 |
| 2023-06-30 | 810,550.65 | 0.00 | 2,419.89 | 0.00 | 554,631.46 | 37,353.44 | 0.00 | 2.57 | 0.00 |
| 2023-03-31 | 805,396.34 | 0.00 | 1,270.73 | 0.00 | 592,690.26 | 55,426.73 | 0.00 | 3.89 | 0.00 |
| 2022-12-31 | 800,772.67 | 0.00 | 5,034.85 | 0.00 | 621,553.07 | 34,199.75 | 0.00 | 1.80 | 0.00 |
| 2020-12-31 | 549,938.43 | 0.00 | 550,043.10 | 0.00 | 0.00 | 0.00 | 0.00 | 26.40 | 0.00 |
| 2020-09-30 | 560,456.78 | 0.00 | 2,758.11 | 0.00 | 446,360.04 | 0.00 | 0.00 | 5,527.25 | 0.00 |
| 2020-06-30 | 555,958.04 | 0.00 | 2,162.10 | 0.00 | 537,730.40 | 0.00 | 0.00 | 9,922.69 | 0.00 |
| 2020-03-31 | 552,523.07 | 0.00 | 1,032.84 | 0.00 | 539,254.93 | 0.00 | 0.00 | 8,130.61 | 0.00 |
