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
建信利率债策略纯债债券C(010768)
2025-05-16
1.3787
-0.0145%
| 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 |
| 2025-03-31 | 285,443.91 | 0.00 | 419.84 | 0.00 | 0.00 | 234,659.32 | 0.00 | 77.79 | 0.00 |
| 2024-12-31 | 224,664.99 | 0.00 | 19,605.54 | 0.00 | 0.00 | 214,526.49 | 0.00 | 264.81 | 0.00 |
| 2024-09-30 | 235,218.42 | 0.00 | 804.20 | 0.00 | 0.00 | 230,626.14 | 0.00 | 380.32 | 0.00 |
| 2024-06-30 | 232,481.51 | 0.00 | 666.72 | 0.00 | 0.00 | 275,855.79 | 0.00 | 3.21 | 0.00 |
| 2024-03-31 | 419,080.01 | 0.00 | 1,107.71 | 0.00 | 0.00 | 352,935.22 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 141,927.05 | 0.00 | 10,113.33 | 0.00 | 0.00 | 154,392.46 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 131,174.24 | 0.00 | 2,104.05 | 0.00 | 0.00 | 153,182.48 | 0.00 | 1.00 | 0.00 |
| 2023-06-30 | 134,993.64 | 0.00 | 38,241.94 | 0.00 | 0.00 | 143,198.30 | 0.00 | 0.20 | 0.00 |
| 2023-03-31 | 113,404.56 | 0.00 | 400.56 | 0.00 | 0.00 | 138,223.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 116,146.75 | 0.00 | 262.78 | 0.00 | 0.00 | 153,680.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 159,971.77 | 0.00 | 12,488.23 | 0.00 | 0.00 | 156,078.92 | 0.00 | 0.39 | 0.00 |
| 2022-06-30 | 168,773.54 | 0.00 | 5,308.07 | 0.00 | 0.00 | 163,541.03 | 0.00 | 0.49 | 0.00 |
| 2022-03-31 | 160,553.25 | 0.00 | 1,009.01 | 0.00 | 0.00 | 159,615.75 | 0.00 | 0.94 | 0.00 |
| 2021-12-31 | 159,701.87 | 0.00 | 12,942.22 | 0.00 | 0.00 | 161,885.46 | 0.00 | 5,322.18 | 0.00 |
| 2021-09-30 | 139,247.30 | 0.00 | 3,926.93 | 0.00 | 0.00 | 140,447.08 | 0.00 | 3,101.46 | 0.00 |
| 2021-06-30 | 133,439.48 | 0.00 | 7,447.82 | 0.00 | 0.00 | 140,580.66 | 0.00 | 2,091.54 | 0.00 |
| 2021-03-31 | 187,075.07 | 0.00 | 12,364.08 | 0.00 | 0.00 | 175,500.99 | 0.00 | 2,728.11 | 0.00 |
