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
建信睿富纯债债券(003590)
2026-01-29
1.0253
0.0098%
| 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 | 718,317.44 | 0.00 | 153.22 | 0.00 | 0.00 | 821,304.15 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 762,371.17 | 0.00 | 15,450.52 | 0.00 | 0.00 | 854,671.38 | 0.00 | 4,835.59 | 0.00 |
| 2025-06-30 | 766,912.78 | 0.00 | 38,599.48 | 0.00 | 0.00 | 836,002.40 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 761,733.70 | 0.00 | 15,504.01 | 0.00 | 0.00 | 671,489.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 766,863.29 | 0.00 | 77,853.09 | 0.00 | 0.00 | 747,158.15 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 754,755.07 | 0.00 | 78,330.13 | 0.00 | 0.00 | 700,278.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 750,803.98 | 0.00 | 76,939.35 | 0.00 | 0.00 | 666,160.03 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 743,319.26 | 0.00 | 95,592.98 | 0.00 | 0.00 | 767,685.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 735,654.31 | 0.00 | 1,195.96 | 0.00 | 0.00 | 799,953.22 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 730,579.33 | 0.00 | 207.89 | 0.00 | 0.00 | 820,686.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 727,308.44 | 0.00 | 537.62 | 0.00 | 0.00 | 779,441.84 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 719,048.34 | 0.00 | 1,598.53 | 0.00 | 0.00 | 761,056.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 716,022.77 | 0.00 | 176.13 | 0.00 | 0.00 | 771,425.28 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 716,106.36 | 0.00 | 294.28 | 0.00 | 0.00 | 833,738.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 738,432.77 | 0.00 | 1,340.35 | 0.00 | 0.00 | 667,350.91 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 732,615.29 | 0.00 | 152.28 | 0.00 | 0.00 | 808,730.13 | 0.00 | 10,706.74 | 0.00 |
| 2021-12-31 | 728,397.04 | 0.00 | 147.67 | 0.00 | 0.00 | 812,008.11 | 0.00 | 23,922.01 | 0.00 |
| 2021-09-30 | 720,632.74 | 0.00 | 465.57 | 0.00 | 0.00 | 755,128.01 | 0.00 | 15,769.00 | 0.00 |
| 2021-06-30 | 733,029.95 | 0.00 | 2,955.17 | 0.00 | 0.00 | 841,099.98 | 0.00 | 15,938.71 | 0.00 |
| 2021-03-31 | 723,580.23 | 0.00 | 384.20 | 0.00 | 0.00 | 862,559.97 | 0.00 | 19,403.02 | 0.00 |
| 2020-12-31 | 720,988.57 | 0.00 | 251.41 | 0.00 | 0.00 | 803,718.09 | 0.00 | 18,512.85 | 0.00 |
| 2020-09-30 | 711,089.25 | 0.00 | 5,030.78 | 0.00 | 0.00 | 603,190.04 | 0.00 | 8,926.54 | 0.00 |
| 2020-06-30 | 713,382.38 | 0.00 | 253.31 | 0.00 | 0.00 | 631,887.55 | 0.00 | 9,537.42 | 0.00 |
| 2020-03-31 | 750,266.98 | 0.00 | 1,217.30 | 0.00 | 418,960.00 | 556,834.10 | 0.00 | 17,575.51 | 0.00 |
| 2019-12-31 | 740,793.71 | 0.00 | 1,284.70 | 0.00 | 418,400.00 | 544,265.35 | 0.00 | 14,770.88 | 0.00 |
