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
交银裕隆纯债债券A(519782)
2024-11-20
1.3800
0.0072%
| 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 | 1,232,009.52 | 0.00 | 39,946.80 | 0.00 | 2,703,145.37 | 526,844.68 | 7,070.86 | 8,705.62 | 0.00 |
| 2024-06-30 | 1,384,772.76 | 0.00 | 16,786.14 | 0.00 | 3,214,376.91 | 466,666.46 | 10,542.09 | 13,807.16 | 0.00 |
| 2024-03-31 | 1,470,936.46 | 0.00 | 9,701.48 | 0.00 | 3,292,774.88 | 448,627.51 | 10,326.87 | 2,467.50 | 0.00 |
| 2023-12-31 | 1,434,041.85 | 0.00 | 26,053.15 | 0.00 | 3,007,459.81 | 399,737.18 | 0.00 | 1,461.90 | 0.00 |
| 2023-09-30 | 1,308,364.50 | 0.00 | 8,755.25 | 0.00 | 3,363,893.71 | 383,467.57 | 0.00 | 8,595.85 | 0.00 |
| 2023-06-30 | 1,426,307.08 | 0.00 | 5,594.29 | 0.00 | 3,715,576.81 | 348,473.85 | 0.00 | 3,588.15 | 0.00 |
| 2023-03-31 | 1,223,544.77 | 0.00 | 8,855.00 | 0.00 | 3,781,522.87 | 101,636.31 | 0.00 | 876.27 | 0.00 |
| 2022-12-31 | 1,205,723.42 | 0.00 | 4,932.74 | 0.00 | 4,078,223.71 | 96,987.48 | 0.00 | 1,169.60 | 0.00 |
| 2022-09-30 | 2,321,561.28 | 0.00 | 3,230.61 | 0.00 | 5,906,146.57 | 323,441.57 | 0.00 | 2,990.02 | 0.00 |
| 2022-06-30 | 1,848,022.58 | 0.00 | 27,366.78 | 0.00 | 4,789,724.93 | 210,536.26 | 0.00 | 4,853.82 | 0.00 |
| 2022-03-31 | 1,770,578.50 | 0.00 | 2,751.76 | 0.00 | 4,570,610.26 | 215,248.53 | 0.00 | 597.71 | 0.00 |
| 2021-12-31 | 1,990,098.12 | 0.00 | 41,162.53 | 0.00 | 4,157,716.77 | 216,602.80 | 0.00 | 41,539.27 | 0.00 |
| 2021-09-30 | 1,499,815.36 | 0.00 | 326.35 | 0.00 | 2,111,960.18 | 141,645.50 | 0.00 | 25,378.55 | 0.00 |
| 2021-06-30 | 911,581.49 | 0.00 | 365.01 | 0.00 | 105,764.80 | 81,455.70 | 0.00 | 19,651.06 | 0.00 |
| 2021-03-31 | 537,100.87 | 0.00 | 71.57 | 0.00 | 30,315.00 | 37,008.70 | 0.00 | 8,689.84 | 0.00 |
| 2020-12-31 | 336,239.33 | 0.00 | 89.88 | 0.00 | 10,169.00 | 18,986.00 | 0.00 | 7,522.24 | 0.00 |
| 2020-09-30 | 216,886.16 | 0.00 | 231.46 | 0.00 | 10,195.00 | 11,162.82 | 0.00 | 10,445.66 | 0.00 |
| 2020-06-30 | 151,194.03 | 0.00 | 358.00 | 0.00 | 15,366.00 | 8,230.44 | 0.00 | 2,894.66 | 0.00 |
| 2020-03-31 | 82,743.09 | 0.00 | 2,338.37 | 0.00 | 0.00 | 2,082.85 | 0.00 | 1,560.43 | 0.00 |
| 2019-12-31 | 81,683.51 | 0.00 | 81.80 | 0.00 | 0.00 | 5,025.90 | 0.00 | 1,760.57 | 0.00 |
| 2019-09-30 | 95,817.87 | 0.00 | 155.80 | 0.00 | 0.00 | 5,021.30 | 0.00 | 2,631.78 | 0.00 |
| 2019-06-30 | 76,515.54 | 0.00 | 101.35 | 0.00 | 0.00 | 4,005.30 | 0.00 | 1,761.88 | 0.00 |
| 2019-03-31 | 72,642.39 | 0.00 | 119.49 | 0.00 | 0.00 | 4,446.23 | 0.00 | 1,667.62 | 0.00 |
| 2018-12-31 | 62,968.56 | 0.00 | 39.56 | 0.00 | 20,116.00 | 3,200.58 | 0.00 | 1,963.95 | 0.00 |
| 2018-09-30 | 57,783.69 | 0.00 | 64.44 | 0.00 | 20,036.00 | 3,005.10 | 0.00 | 1,462.49 | 0.00 |
