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
交银裕道纯债一年定期开放债券发起(014464)
2024-11-20
1.0353
0.0097%
| 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 | 202,532.20 | 0.00 | 5,358.39 | 0.00 | 163,093.83 | 23,824.66 | 0.00 | 3.64 | 0.00 |
| 2024-06-30 | 203,256.60 | 0.00 | 484.60 | 0.00 | 229,960.63 | 55,420.75 | 0.00 | 3.23 | 0.00 |
| 2024-03-31 | 257,105.67 | 0.00 | 12,623.76 | 0.00 | 0.00 | 23,725.50 | 0.00 | 0.17 | 0.00 |
| 2023-12-31 | 257,157.42 | 0.00 | 139.70 | 0.00 | 455,963.77 | 10,091.30 | 0.00 | 2.99 | 0.00 |
| 2023-09-30 | 254,174.98 | 0.00 | 88.80 | 0.00 | 452,678.97 | 10,286.84 | 0.00 | 5.27 | 0.00 |
| 2023-06-30 | 254,057.11 | 0.00 | 4,680.64 | 0.00 | 856,275.68 | 29,529.16 | 0.00 | 4.16 | 0.00 |
| 2023-03-31 | 253,670.85 | 0.00 | 7,524.30 | 0.00 | 926,785.75 | 40,572.33 | 0.00 | 5,274.90 | 0.00 |
| 2022-12-31 | 250,858.33 | 0.00 | 4,557.29 | 0.00 | 1,381,932.77 | 37,351.21 | 0.00 | 4.79 | 0.00 |
| 2022-09-30 | 254,592.18 | 0.00 | 5,420.59 | 0.00 | 1,399,659.17 | 0.00 | 0.00 | 19.90 | 0.00 |
| 2022-06-30 | 253,072.71 | 0.00 | 7,488.42 | 0.00 | 1,585,919.11 | 0.00 | 0.00 | 17.80 | 0.00 |
