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
交银裕利纯债债券A(519786)
2025-01-27
1.0952
0.0548%
| 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 | 368,357.66 | 0.00 | 128.38 | 0.00 | 0.00 | 95,166.78 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 367,140.24 | 0.00 | 176.47 | 0.00 | 0.00 | 124,616.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 366,367.84 | 0.00 | 89.94 | 0.00 | 0.00 | 132,024.47 | 0.00 | 112.00 | 0.00 |
| 2024-03-31 | 364,104.82 | 0.00 | 33,244.68 | 0.00 | 0.00 | 140,015.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 361,786.96 | 0.00 | 186.92 | 0.00 | 0.00 | 171,915.68 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 359,736.70 | 0.00 | 115.07 | 0.00 | 0.00 | 194,943.22 | 0.00 | 130.80 | 0.00 |
| 2023-06-30 | 358,242.29 | 0.00 | 115.57 | 0.00 | 0.00 | 184,588.27 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 372,043.95 | 0.00 | 148.70 | 0.00 | 0.00 | 140,831.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 369,994.40 | 0.00 | 117.49 | 0.00 | 0.00 | 175,682.74 | 0.00 | 2.49 | 0.00 |
| 2022-09-30 | 369,793.32 | 0.00 | 153.87 | 0.00 | 0.00 | 158,381.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 367,342.13 | 0.00 | 136.70 | 0.00 | 0.00 | 99,226.16 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 364,397.18 | 0.00 | 675.19 | 0.00 | 0.00 | 143,447.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 362,240.01 | 0.00 | 140.52 | 0.00 | 0.00 | 135,825.70 | 0.00 | 5,701.03 | 0.00 |
| 2021-09-30 | 359,174.34 | 0.00 | 41.60 | 0.00 | 100,100.00 | 135,513.90 | 30,725.36 | 4,756.58 | 0.00 |
| 2021-06-30 | 356,603.74 | 0.00 | 99.07 | 0.00 | 100,130.00 | 144,415.40 | 30,731.57 | 6,193.13 | 0.00 |
| 2021-03-31 | 353,814.36 | 0.00 | 93.52 | 0.00 | 99,990.00 | 117,234.30 | 30,707.00 | 6,634.91 | 0.00 |
| 2020-12-31 | 351,106.04 | 0.00 | 500.64 | 0.00 | 100,320.00 | 144,202.80 | 30,671.22 | 5,785.63 | 0.00 |
| 2020-09-30 | 348,007.66 | 0.00 | 143.69 | 0.00 | 192,014.00 | 115,114.30 | 0.00 | 4,393.59 | 0.00 |
| 2020-06-30 | 347,664.95 | 0.00 | 1,635.07 | 0.00 | 194,883.00 | 163,316.30 | 0.00 | 6,406.14 | 0.00 |
| 2020-03-31 | 364,198.01 | 0.00 | 97.74 | 0.00 | 195,453.00 | 164,318.90 | 0.00 | 5,583.36 | 0.00 |
| 2019-12-31 | 359,074.16 | 0.00 | 191.76 | 0.00 | 193,895.00 | 285,606.90 | 0.00 | 6,675.38 | 0.00 |
| 2019-09-30 | 355,728.12 | 0.00 | 98.13 | 0.00 | 395,804.00 | 219,970.10 | 0.00 | 5,476.92 | 0.00 |
| 2019-06-30 | 352,164.09 | 0.00 | 151.65 | 0.00 | 397,118.00 | 172,235.50 | 0.00 | 7,328.97 | 0.00 |
| 2019-03-31 | 349,676.62 | 0.00 | 115.33 | 0.00 | 396,268.00 | 172,305.00 | 0.00 | 5,389.76 | 0.00 |
| 2018-12-31 | 345,553.29 | 0.00 | 144.14 | 0.00 | 394,908.00 | 166,791.00 | 0.00 | 4,551.54 | 0.00 |
