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
交银裕坤纯债一年定期开放债券A(008352)
2024-11-20
1.0820
0.0092%
| 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 |
| 2024-09-30 | 375,233.95 | 0.00 | 4,514.40 | 0.00 | 845,239.85 | 75,426.85 | 7,312.21 | 4.89 | 0.00 |
| 2024-06-30 | 376,435.58 | 0.00 | 3,170.13 | 0.00 | 868,700.57 | 69,362.97 | 0.00 | 34.66 | 0.00 |
| 2024-03-31 | 381,825.26 | 0.00 | 819.39 | 0.00 | 768,439.67 | 70,540.13 | 0.00 | 201.17 | 0.00 |
| 2023-12-31 | 258,941.86 | 0.00 | 4,895.45 | 0.00 | 847,691.30 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2023-09-30 | 257,082.50 | 0.00 | 6,767.83 | 0.00 | 1,150,572.50 | 0.00 | 0.00 | 97.00 | 0.00 |
| 2023-06-30 | 255,272.26 | 0.00 | 7,599.91 | 0.00 | 1,222,610.71 | 0.00 | 0.00 | 8.58 | 0.00 |
| 2023-03-31 | 251,999.56 | 0.00 | 3,512.44 | 0.00 | 1,204,666.14 | 0.00 | 0.00 | 74.63 | 0.00 |
| 2022-12-31 | 108,856.55 | 0.00 | 2,171.88 | 0.00 | 71,564.64 | 99,844.79 | 0.00 | 0.68 | 0.00 |
| 2022-09-30 | 108,788.00 | 0.00 | 2,205.64 | 0.00 | 133,057.71 | 77,529.29 | 0.00 | 0.13 | 0.00 |
| 2022-06-30 | 107,664.76 | 0.00 | 200.34 | 0.00 | 205,191.98 | 59,259.82 | 0.00 | 0.25 | 0.00 |
| 2022-03-31 | 106,587.50 | 0.00 | 595.20 | 0.00 | 223,973.25 | 72,083.48 | 0.00 | 0.13 | 0.00 |
| 2021-12-31 | 106,060.02 | 0.00 | 713.30 | 0.00 | 241,906.00 | 42,786.60 | 0.00 | 2,128.47 | 0.00 |
| 2021-09-30 | 104,870.27 | 0.00 | 1,209.33 | 0.00 | 251,597.00 | 44,790.40 | 0.00 | 1,637.20 | 0.00 |
| 2021-06-30 | 103,720.56 | 0.00 | 1,172.32 | 0.00 | 251,061.00 | 68,707.20 | 0.00 | 1,505.84 | 0.00 |
| 2021-03-31 | 102,316.49 | 0.00 | 128.46 | 0.00 | 249,802.00 | 82,272.90 | 0.00 | 2,112.34 | 0.00 |
| 2020-12-31 | 101,454.59 | 0.00 | 232.42 | 0.00 | 229,221.00 | 75,382.00 | 0.00 | 2,963.62 | 0.00 |
| 2020-09-30 | 100,339.10 | 0.00 | 156.25 | 0.00 | 229,024.00 | 70,041.00 | 0.00 | 2,039.56 | 0.00 |
| 2020-06-30 | 100,718.31 | 0.00 | 605.24 | 0.00 | 160,839.00 | 72,261.55 | 0.00 | 1,155.98 | 0.00 |
| 2020-03-31 | 100,829.29 | 0.00 | 8,189.27 | 0.00 | 161,707.00 | 97,215.20 | 0.00 | 1,625.31 | 0.00 |
