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
交银裕惠纯债债券(519722)
2025-01-27
1.1384
0.1319%
| 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 | 163,936.89 | 0.00 | 2,298.75 | 0.00 | 0.00 | 145,185.16 | 14,017.73 | 10.50 | 0.00 |
| 2024-09-30 | 161,240.28 | 0.00 | 2,170.69 | 0.00 | 0.00 | 143,251.36 | 8,710.82 | 2.20 | 0.00 |
| 2024-06-30 | 159,929.02 | 0.00 | 2,196.27 | 0.00 | 0.00 | 163,066.38 | 8,606.72 | 1.41 | 0.00 |
| 2024-03-31 | 157,824.61 | 0.00 | 2,203.33 | 0.00 | 0.00 | 179,647.63 | 8,508.92 | 0.00 | 0.00 |
| 2023-12-31 | 306,400.12 | 0.00 | 1,132.60 | 0.00 | 0.00 | 314,126.18 | 0.00 | 0.16 | 0.00 |
| 2023-09-30 | 55,705.03 | 0.00 | 96.89 | 0.00 | 0.00 | 51,142.00 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 55,618.09 | 0.00 | 2,224.32 | 0.00 | 0.00 | 65,230.52 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 55,153.75 | 0.00 | 150.51 | 0.00 | 0.00 | 63,138.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54,978.45 | 0.00 | 111.22 | 0.00 | 0.00 | 61,515.84 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 54,956.19 | 0.00 | 164.21 | 0.00 | 0.00 | 53,176.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54,617.05 | 0.00 | 75.32 | 0.00 | 0.00 | 60,376.04 | 0.00 | 0.20 | 0.00 |
| 2022-03-31 | 54,256.87 | 0.00 | 194.85 | 0.00 | 0.00 | 60,215.52 | 0.00 | 4,081.85 | 0.00 |
| 2021-12-31 | 53,874.71 | 0.00 | 347.09 | 0.00 | 0.00 | 49,662.26 | 0.00 | 982.26 | 0.00 |
| 2021-09-30 | 55,487.99 | 0.00 | 122.71 | 0.00 | 0.00 | 59,735.19 | 0.00 | 970.91 | 0.00 |
| 2021-06-30 | 56,949.53 | 0.00 | 99.30 | 0.00 | 0.00 | 54,522.84 | 0.00 | 1,077.10 | 0.00 |
| 2021-03-31 | 78,226.96 | 0.00 | 124.54 | 0.00 | 0.00 | 78,476.26 | 0.00 | 1,259.87 | 0.00 |
| 2020-12-31 | 77,839.45 | 0.00 | 125.24 | 0.00 | 0.00 | 74,300.90 | 0.00 | 963.21 | 0.00 |
| 2020-09-30 | 77,148.39 | 0.00 | 1,488.12 | 0.00 | 0.00 | 64,475.20 | 0.00 | 1,253.25 | 0.00 |
