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
建信纯债债券C(531021)
2024-11-22
1.5716
0.0191%
| 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 | 879,170.76 | 0.00 | 64,644.74 | 0.00 | 155,930.69 | 506,709.09 | 0.00 | 6,606.69 | 0.00 |
| 2024-06-30 | 1,055,724.74 | 0.00 | 27,877.71 | 0.00 | 294,736.92 | 623,365.91 | 0.00 | 1,700.62 | 0.00 |
| 2024-03-31 | 1,113,186.99 | 0.00 | 1,425.75 | 0.00 | 418,740.17 | 770,303.47 | 0.00 | 1,727.54 | 0.00 |
| 2023-12-31 | 970,280.46 | 0.00 | 1,612.46 | 0.00 | 629,648.53 | 460,634.38 | 0.00 | 1,595.48 | 0.00 |
| 2023-09-30 | 694,533.66 | 0.00 | 582.38 | 0.00 | 549,914.68 | 286,303.11 | 0.00 | 3,132.36 | 0.00 |
| 2023-06-30 | 881,765.02 | 0.00 | 13,250.23 | 0.00 | 674,101.98 | 454,943.98 | 0.00 | 567.17 | 0.00 |
| 2023-03-31 | 781,767.85 | 0.00 | 12,466.79 | 0.00 | 658,112.74 | 103,958.38 | 0.00 | 1,358.27 | 0.00 |
| 2022-12-31 | 593,821.30 | 0.00 | 10,789.04 | 0.00 | 530,300.13 | 54,814.07 | 0.00 | 1,246.67 | 0.00 |
| 2022-09-30 | 1,148,044.75 | 0.00 | 22,020.70 | 0.00 | 738,233.63 | 218,530.84 | 0.00 | 879.59 | 0.00 |
| 2022-06-30 | 1,150,367.39 | 0.00 | 17,707.11 | 0.00 | 597,130.31 | 162,947.17 | 0.00 | 5,137.94 | 0.00 |
| 2022-03-31 | 923,168.67 | 0.00 | 13,167.61 | 0.00 | 556,882.04 | 141,013.71 | 0.00 | 3,938.34 | 0.00 |
| 2021-12-31 | 797,925.98 | 0.00 | 14,922.61 | 0.00 | 490,966.30 | 201,021.10 | 0.00 | 19,216.48 | 0.00 |
| 2021-09-30 | 542,323.93 | 0.00 | 25,335.48 | 0.00 | 447,656.50 | 173,307.10 | 0.00 | 22,478.09 | 0.00 |
| 2021-06-30 | 423,108.58 | 0.00 | 15,405.04 | 0.00 | 549,845.20 | 188,690.40 | 0.00 | 10,257.53 | 0.00 |
| 2021-03-31 | 327,231.04 | 0.00 | 18,113.07 | 0.00 | 519,902.70 | 111,821.07 | 0.00 | 7,418.30 | 0.00 |
| 2020-12-31 | 248,624.76 | 0.00 | 25,926.09 | 0.00 | 350,523.20 | 53,155.94 | 0.00 | 6,243.15 | 0.00 |
| 2020-09-30 | 233,772.99 | 0.00 | 5,164.72 | 0.00 | 300,114.00 | 38,795.61 | 0.00 | 4,239.66 | 0.00 |
| 2020-06-30 | 218,516.17 | 0.00 | 2,986.80 | 0.00 | 352,816.05 | 33,246.43 | 0.00 | 5,830.46 | 0.00 |
| 2020-03-31 | 193,983.30 | 0.00 | 9,981.54 | 0.00 | 277,905.90 | 42,193.93 | 0.00 | 5,323.93 | 0.00 |
| 2019-12-31 | 200,997.19 | 0.00 | 7,746.52 | 0.00 | 323,781.40 | 30,895.10 | 0.00 | 10,187.09 | 0.00 |
| 2019-09-30 | 210,408.86 | 0.00 | 6,849.79 | 0.00 | 162,950.11 | 33,815.49 | 0.00 | 4,963.51 | 0.00 |
| 2019-06-30 | 242,650.20 | 0.00 | 9,208.41 | 0.00 | 67,433.30 | 43,780.62 | 0.00 | 4,966.32 | 0.00 |
| 2019-03-31 | 320,677.80 | 0.00 | 1,708.68 | 0.00 | 59,654.73 | 50,637.53 | 0.00 | 7,283.14 | 0.00 |
| 2018-12-31 | 181,839.27 | 0.00 | 11,877.37 | 0.00 | 61,494.73 | 51,038.67 | 0.00 | 4,819.56 | 0.00 |
| 2018-09-30 | 32,137.93 | 0.00 | 2,332.39 | 0.00 | 62,031.71 | 5,044.31 | 0.00 | 784.99 | 0.00 |
