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
建信睿阳一年定期开放债券(008344)
2025-01-27
1.1278
0.1065%
| 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 | 103,894.85 | 0.00 | 1,151.45 | 0.00 | 0.00 | 66,853.14 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 102,214.83 | 0.00 | 8,261.08 | 0.00 | 0.00 | 81,302.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 101,910.72 | 0.00 | 145.28 | 0.00 | 0.00 | 76,880.81 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 100,685.31 | 0.00 | 7,255.68 | 0.00 | 0.00 | 75,551.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 207,038.16 | 0.00 | 1,316.17 | 0.00 | 0.00 | 28,901.40 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 205,818.18 | 0.00 | 112.35 | 0.00 | 0.00 | 14,376.38 | 0.00 | 2,044.76 | 0.00 |
| 2023-06-30 | 204,737.88 | 0.00 | 106.68 | 0.00 | 0.00 | 30,987.08 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 203,145.26 | 0.00 | 61.17 | 0.00 | 0.00 | 30,762.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 217,229.24 | 0.00 | 286.27 | 0.00 | 0.00 | 190,572.70 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 216,890.75 | 0.00 | 80.97 | 0.00 | 0.00 | 213,228.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 215,206.67 | 0.00 | 254.88 | 0.00 | 0.00 | 178,004.24 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 213,621.99 | 0.00 | 10,464.12 | 0.00 | 0.00 | 177,009.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 212,285.24 | 0.00 | 98.47 | 0.00 | 0.00 | 195,749.10 | 0.00 | 5,440.76 | 0.00 |
| 2021-09-30 | 209,921.44 | 0.00 | 102.47 | 0.00 | 0.00 | 164,903.86 | 0.00 | 3,641.71 | 0.00 |
| 2021-06-30 | 207,461.72 | 0.00 | 2,088.68 | 0.00 | 0.00 | 159,132.66 | 0.00 | 3,263.85 | 0.00 |
| 2021-03-31 | 205,228.82 | 0.00 | 2,167.98 | 0.00 | 0.00 | 129,037.23 | 0.00 | 3,315.48 | 0.00 |
| 2020-12-31 | 204,062.39 | 0.00 | 2,293.90 | 0.00 | 0.00 | 60,792.09 | 0.00 | 2,098.04 | 0.00 |
| 2020-09-30 | 102,832.34 | 0.00 | 614.61 | 0.00 | 0.00 | 53,557.41 | 0.00 | 1,273.14 | 0.00 |
| 2020-06-30 | 103,014.22 | 0.00 | 111.34 | 0.00 | 0.00 | 46,325.93 | 0.00 | 1,494.05 | 0.00 |
| 2020-03-31 | 102,905.79 | 0.00 | 425.61 | 0.00 | 0.00 | 69,548.42 | 0.00 | 7,364.30 | 0.00 |
