建信睿怡纯债债券A(002377)
2026-01-30
1.1702
0.0171%
| 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 |
| 2025-12-31 | 104,612.83 | 0.00 | 48.45 | 0.00 | 341,153.06 | 5,547.04 | 0.00 | 0.03 | 0.00 |
| 2025-09-30 | 102,889.31 | 0.00 | 138.37 | 0.00 | 234,897.51 | 6,283.78 | 0.00 | 12.41 | 0.00 |
| 2025-06-30 | 103,407.54 | 0.00 | 2,475.98 | 0.00 | 255,806.64 | 7,288.94 | 20,847.39 | 18.16 | 0.00 |
| 2025-03-31 | 102,106.29 | 0.00 | 873.31 | 0.00 | 192,211.22 | 16,611.95 | 20,612.70 | 0.69 | 0.00 |
| 2024-12-31 | 2,962.04 | 0.00 | 374.04 | 0.00 | 0.00 | 2,545.65 | 0.00 | 650.05 | 0.00 |
| 2024-09-30 | 5,290.67 | 0.00 | 3,428.52 | 0.00 | 0.00 | 2,075.84 | 0.00 | 0.96 | 0.00 |
| 2024-06-30 | 5,354.09 | 0.00 | 5,059.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2024-03-31 | 4,583.37 | 0.00 | 4,031.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2023-12-31 | 8,988.42 | 0.00 | 2,490.79 | 817.52 | 0.00 | 2,105.60 | 0.00 | 317.01 | 0.00 |
| 2023-09-30 | 14,364.71 | 0.00 | 1,227.32 | 109.15 | 0.00 | 4,183.63 | 0.00 | 74.51 | 0.00 |
| 2023-06-30 | 47,230.09 | 0.00 | 2,954.39 | 849.55 | 0.00 | 26,445.40 | 0.00 | 2,171.79 | 0.00 |
| 2023-03-31 | 19,276.33 | 0.00 | 1,262.60 | 332.98 | 0.00 | 0.00 | 0.00 | 683.63 | 0.00 |
| 2022-12-31 | 25,085.72 | 0.00 | 169.38 | 0.00 | 0.00 | 2,053.61 | 0.00 | 1,877.12 | 0.00 |
| 2022-09-30 | 38,500.06 | 0.00 | 747.47 | 0.00 | 0.00 | 3,123.51 | 0.00 | 10,056.81 | 0.00 |
| 2022-06-30 | 101,683.75 | 0.00 | 162.71 | 0.00 | 0.00 | 107,773.25 | 0.00 | 3.50 | 0.00 |
| 2022-03-31 | 245,918.41 | 0.00 | 1,192.25 | 0.00 | 0.00 | 243,392.94 | 0.00 | 2.91 | 0.00 |
| 2021-12-31 | 429,866.05 | 0.00 | 3,763.96 | 0.00 | 0.00 | 377,387.30 | 0.00 | 9,046.07 | 0.00 |
| 2021-09-30 | 3,022.34 | 0.00 | 1,948.67 | 0.00 | 0.00 | 1,044.40 | 0.00 | 57.97 | 0.00 |
| 2021-06-30 | 3,109.21 | 0.00 | 3,854.96 | 0.00 | 0.00 | 0.00 | 0.00 | 152.53 | 0.00 |
| 2021-03-31 | 3,033.51 | 0.00 | 3,070.47 | 0.00 | 0.00 | 0.00 | 0.00 | 35.45 | 0.00 |
| 2020-12-31 | 328,200.70 | 0.00 | 21,730.76 | 169.50 | 521,992.30 | 103,853.00 | 0.00 | 6,206.72 | 0.00 |
| 2020-09-30 | 325,005.18 | 0.00 | 502.13 | 745.68 | 566,670.10 | 96,166.80 | 0.00 | 7,817.81 | 0.00 |
| 2020-06-30 | 324,083.22 | 0.00 | 721.62 | 0.00 | 803,743.77 | 25,714.85 | 0.00 | 5,703.78 | 0.00 |
| 2020-03-31 | 324,311.40 | 0.00 | 6,460.31 | 0.00 | 794,446.30 | 121,767.73 | 0.00 | 7,811.63 | 0.00 |
| 2019-12-31 | 376,890.17 | 0.00 | 11,166.84 | 118.90 | 1,060,335.60 | 37,327.70 | 0.00 | 9,060.75 | 0.00 |
