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
建信裕丰利率债三个月定期开放债券C(011947)
2025-01-27
1.0757
0.1583%
| 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 | 386,500.44 | 0.00 | 44,355.93 | 0.00 | 0.00 | 426,793.77 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 430,611.87 | 0.00 | 25,650.92 | 0.00 | 0.00 | 406,136.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 427,882.59 | 0.00 | 27,310.38 | 0.00 | 0.00 | 448,847.52 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 303,750.01 | 0.00 | 26,802.81 | 0.00 | 0.00 | 333,179.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 342,178.81 | 0.00 | 11,420.07 | 0.00 | 0.00 | 370,311.62 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 410,827.54 | 0.00 | 148.24 | 0.00 | 0.00 | 468,536.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 412,411.74 | 0.00 | 6,315.33 | 0.00 | 0.00 | 471,537.74 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 406,235.59 | 0.00 | 45.55 | 0.00 | 0.00 | 380,604.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 407,186.11 | 0.00 | 153.42 | 0.00 | 0.00 | 477,701.73 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 280,620.26 | 0.00 | 289.37 | 0.00 | 0.00 | 309,131.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 328,114.11 | 0.00 | 409.24 | 0.00 | 0.00 | 352,064.24 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 397,818.40 | 0.00 | 147.13 | 0.00 | 0.00 | 412,860.97 | 0.00 | 16,460.80 | 0.00 |
| 2021-12-31 | 333,815.55 | 0.00 | 114.65 | 0.00 | 0.00 | 457,668.00 | 0.00 | 12,173.96 | 0.00 |
| 2021-09-30 | 621,822.56 | 0.00 | 413.73 | 0.00 | 0.00 | 721,462.20 | 0.00 | 15,100.89 | 0.00 |
