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
交银丰润收益债券C(519745)
2025-02-14
1.0681
-0.1402%
| 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 | 434,423.43 | 0.00 | 40,429.38 | 0.00 | 0.00 | 384,048.64 | 0.00 | 10,014.73 | 0.00 |
| 2024-09-30 | 59,713.41 | 0.00 | 4,344.93 | 0.00 | 0.00 | 62,429.21 | 0.00 | 1.36 | 0.00 |
| 2024-06-30 | 175,329.55 | 0.00 | 18,579.54 | 0.00 | 0.00 | 189,269.33 | 0.00 | 1.60 | 0.00 |
| 2024-03-31 | 238,924.54 | 0.00 | 54,400.39 | 0.00 | 0.00 | 200,451.01 | 0.00 | 6,713.35 | 0.00 |
| 2023-12-31 | 821,124.16 | 0.00 | 70,534.59 | 0.00 | 0.00 | 674,283.69 | 0.00 | 58,361.33 | 0.00 |
| 2023-09-30 | 668,120.64 | 0.00 | 68.46 | 0.00 | 0.00 | 829,387.54 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 549,436.97 | 0.00 | 54.00 | 0.00 | 0.00 | 599,929.54 | 0.00 | 3.99 | 0.00 |
| 2023-03-31 | 517,693.37 | 0.00 | 96.97 | 0.00 | 0.00 | 533,299.74 | 0.00 | 0.34 | 0.00 |
| 2022-12-31 | 374,563.81 | 0.00 | 115.63 | 0.00 | 0.00 | 307,696.32 | 0.00 | 0.36 | 0.00 |
| 2022-09-30 | 274,671.74 | 0.00 | 44,159.80 | 0.00 | 0.00 | 294,939.85 | 0.00 | 0.10 | 0.00 |
| 2022-06-30 | 328,987.20 | 0.00 | 74.27 | 0.00 | 0.00 | 447,368.34 | 0.00 | 0.08 | 0.00 |
| 2022-03-31 | 586,099.80 | 0.00 | 5,127.74 | 0.00 | 0.00 | 712,747.15 | 0.00 | 0.32 | 0.00 |
| 2021-12-31 | 552,856.54 | 0.00 | 65,120.09 | 0.00 | 0.00 | 526,130.40 | 0.00 | 9,499.35 | 0.00 |
| 2021-09-30 | 439,776.34 | 0.00 | 60.60 | 0.00 | 10,188.00 | 445,822.20 | 0.00 | 3,824.32 | 0.00 |
| 2021-06-30 | 28,267.88 | 0.00 | 305.64 | 0.00 | 37,455.00 | 3,484.15 | 0.00 | 323.73 | 0.00 |
| 2021-03-31 | 62,674.73 | 0.00 | 199.52 | 0.00 | 0.00 | 64,835.30 | 0.00 | 1,180.25 | 0.00 |
| 2020-12-31 | 134,792.91 | 0.00 | 126.48 | 0.00 | 0.00 | 148,977.20 | 0.00 | 3,277.72 | 0.00 |
| 2020-09-30 | 153,475.49 | 0.00 | 117.29 | 0.00 | 0.00 | 195,588.40 | 0.00 | 2,971.38 | 0.00 |
| 2020-06-30 | 634,276.61 | 0.00 | 5,516.19 | 0.00 | 0.00 | 605,147.50 | 0.00 | 8,145.58 | 0.00 |
| 2020-03-31 | 316,565.15 | 0.00 | 290.14 | 0.00 | 0.00 | 359,548.80 | 0.00 | 19,665.86 | 0.00 |
| 2019-12-31 | 342,252.15 | 0.00 | 10,984.60 | 0.00 | 0.00 | 323,823.70 | 0.00 | 7,551.94 | 0.00 |
| 2019-09-30 | 196,420.27 | 0.00 | 818.96 | 0.00 | 0.00 | 252,431.20 | 0.00 | 4,991.33 | 0.00 |
| 2019-06-30 | 159,885.12 | 0.00 | 211.23 | 0.00 | 0.00 | 202,489.60 | 0.00 | 2,786.36 | 0.00 |
| 2019-03-31 | 149,336.56 | 0.00 | 2,014.21 | 0.00 | 0.00 | 174,677.90 | 0.00 | 4,033.69 | 0.00 |
| 2018-12-31 | 113,306.56 | 0.00 | 169.01 | 0.00 | 0.00 | 128,740.90 | 0.00 | 3,110.16 | 0.00 |
