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
交银裕泰两年定期开放债券(008223)
2025-01-27
1.0141
0.0099%
| 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 | 798,250.47 | 0.00 | 15,219.81 | 0.00 | 0.00 | 1,045,064.59 | 184,919.39 | 0.00 | 0.00 |
| 2024-09-30 | 799,179.99 | 0.00 | 15,338.23 | 0.00 | 0.00 | 1,041,257.01 | 188,330.96 | 0.13 | 0.00 |
| 2024-06-30 | 794,956.32 | 0.00 | 15,257.19 | 0.00 | 0.00 | 1,037,482.97 | 187,379.95 | 0.14 | 0.00 |
| 2024-03-31 | 791,019.54 | 0.00 | 2,861.63 | 0.00 | 0.00 | 1,027,719.79 | 186,371.90 | 0.00 | 0.00 |
| 2023-12-31 | 786,510.62 | 0.00 | 622.21 | 0.00 | 0.00 | 789,463.39 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 780,848.69 | 0.00 | 6,940.92 | 0.00 | 0.00 | 858,265.77 | 78,994.01 | 6.21 | 0.00 |
| 2023-06-30 | 784,627.97 | 0.00 | 8,657.34 | 0.00 | 0.00 | 902,873.36 | 87,745.76 | 0.01 | 0.00 |
| 2023-03-31 | 781,639.89 | 0.00 | 8,663.95 | 0.00 | 0.00 | 947,003.63 | 109,657.39 | 0.01 | 0.00 |
| 2022-12-31 | 784,286.26 | 0.00 | 8,690.17 | 0.00 | 0.00 | 990,173.32 | 108,982.70 | 0.00 | 0.00 |
| 2022-09-30 | 786,643.93 | 0.00 | 8,759.63 | 0.00 | 0.00 | 990,611.83 | 110,466.97 | 0.02 | 0.00 |
| 2022-06-30 | 788,876.71 | 0.00 | 9,264.75 | 0.00 | 0.00 | 991,797.42 | 110,033.40 | 1.07 | 0.00 |
| 2022-03-31 | 784,721.05 | 0.00 | 1,373.97 | 0.00 | 0.00 | 983,503.76 | 109,941.70 | 1.15 | 0.00 |
| 2021-12-31 | 780,603.27 | 0.00 | 470,662.95 | 0.00 | 0.00 | 0.00 | 0.00 | 260.24 | 0.00 |
| 2021-09-30 | 1,201,952.99 | 0.00 | 141.29 | 0.00 | 0.00 | 1,028,941.29 | 0.00 | 27,549.48 | 0.00 |
| 2021-06-30 | 1,193,355.34 | 0.00 | 3,742.09 | 0.00 | 0.00 | 1,429,787.66 | 0.00 | 30,884.16 | 0.00 |
| 2021-03-31 | 1,185,697.59 | 0.00 | 5,212.05 | 0.00 | 0.00 | 1,559,624.18 | 0.00 | 23,568.75 | 0.00 |
| 2020-12-31 | 1,178,642.49 | 0.00 | 4,866.54 | 0.00 | 0.00 | 1,646,683.20 | 0.00 | 13,157.41 | 0.00 |
| 2020-09-30 | 1,190,970.86 | 0.00 | 1,551.99 | 0.00 | 0.00 | 1,644,800.60 | 0.00 | 31,555.69 | 0.00 |
| 2020-06-30 | 1,182,691.04 | 0.00 | 90.29 | 0.00 | 0.00 | 1,602,355.63 | 0.00 | 30,644.35 | 0.00 |
| 2020-03-31 | 1,174,597.54 | 0.00 | 698.85 | 0.00 | 0.00 | 1,595,258.75 | 0.00 | 22,842.13 | 0.00 |
