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
交银裕盈纯债债券C(519777)
2024-11-22
1.0300
0.0000%
| 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 | 639,993.09 | 0.00 | 4,625.91 | 0.00 | 0.00 | 513,543.07 | 0.00 | 0.93 | 0.00 |
| 2024-06-30 | 1,066,590.72 | 0.00 | 10,448.97 | 0.00 | 0.00 | 854,411.90 | 0.00 | 2.96 | 0.00 |
| 2024-03-31 | 713,268.04 | 0.00 | 52,381.76 | 0.00 | 0.00 | 661,100.97 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 874,821.21 | 0.00 | 48,798.18 | 0.00 | 0.00 | 833,417.69 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,121,726.28 | 0.00 | 29,173.49 | 0.00 | 0.00 | 1,092,741.55 | 0.00 | 180.23 | 0.00 |
| 2023-06-30 | 906,251.90 | 0.00 | 37,054.93 | 0.00 | 0.00 | 970,912.72 | 0.00 | 0.14 | 0.00 |
| 2023-03-31 | 837,130.32 | 0.00 | 6,322.98 | 0.00 | 0.00 | 837,001.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 55,973.76 | 0.00 | 60.99 | 0.00 | 0.00 | 55,700.80 | 0.00 | 0.05 | 0.00 |
| 2022-09-30 | 55,959.13 | 0.00 | 48.56 | 0.00 | 0.00 | 52,743.45 | 0.00 | 1.03 | 0.00 |
| 2022-06-30 | 55,685.47 | 0.00 | 52.27 | 0.00 | 0.00 | 53,783.00 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 55,410.75 | 0.00 | 184.33 | 0.00 | 0.00 | 58,704.86 | 0.00 | 5,145.72 | 0.00 |
| 2021-12-31 | 57,708.89 | 0.00 | 428.55 | 0.00 | 0.00 | 52,182.38 | 0.00 | 1,240.18 | 0.00 |
| 2021-09-30 | 57,322.94 | 0.00 | 131.51 | 0.00 | 0.00 | 57,286.83 | 0.00 | 1,038.92 | 0.00 |
| 2021-06-30 | 56,953.89 | 0.00 | 47.19 | 0.00 | 0.00 | 55,251.62 | 0.00 | 803.50 | 0.00 |
| 2021-03-31 | 56,607.20 | 0.00 | 231.23 | 0.00 | 0.00 | 62,189.81 | 0.00 | 1,121.22 | 0.00 |
| 2020-12-31 | 56,580.56 | 0.00 | 92.99 | 0.00 | 0.00 | 66,337.76 | 0.00 | 1,009.76 | 0.00 |
| 2020-09-30 | 56,383.12 | 0.00 | 161.43 | 0.00 | 0.00 | 54,591.56 | 0.00 | 967.77 | 0.00 |
| 2020-06-30 | 57,724.90 | 0.00 | 1,698.92 | 0.00 | 0.00 | 53,963.93 | 0.00 | 843.58 | 0.00 |
| 2020-03-31 | 59,210.03 | 0.00 | 543.45 | 0.00 | 0.00 | 73,707.16 | 0.00 | 1,583.90 | 0.00 |
| 2019-12-31 | 78,631.88 | 0.00 | 1,374.44 | 0.00 | 0.00 | 71,173.50 | 0.00 | 1,542.48 | 0.00 |
| 2019-09-30 | 68,410.10 | 0.00 | 1,105.10 | 0.00 | 12,168.00 | 39,495.50 | 0.00 | 1,163.13 | 0.00 |
| 2019-06-30 | 59,105.83 | 0.00 | 5,078.91 | 0.00 | 12,210.00 | 35,358.40 | 0.00 | 1,480.55 | 0.00 |
| 2019-03-31 | 108,328.93 | 0.00 | 94.30 | 0.00 | 12,258.00 | 25,367.50 | 0.00 | 2,082.96 | 0.00 |
| 2018-12-31 | 105,078.38 | 0.00 | 91.71 | 0.00 | 12,252.00 | 21,821.55 | 0.00 | 3,190.61 | 0.00 |
| 2018-09-30 | 108,461.11 | 0.00 | 175.42 | 0.00 | 44,932.00 | 13,529.95 | 0.00 | 3,309.26 | 0.00 |
