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
建信睿丰纯债定期开放债券(005455)
2024-12-13
1.0453
0.1149%
| 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 | 303,207.07 | 0.00 | 20,824.49 | 0.00 | 237,848.56 | 220,049.90 | 0.00 | 0.11 | 0.00 |
| 2024-06-30 | 309,676.89 | 0.00 | 4,572.44 | 0.00 | 289,177.65 | 210,120.85 | 0.00 | 0.30 | 0.00 |
| 2024-03-31 | 307,027.62 | 0.00 | 15,885.66 | 0.00 | 237,580.73 | 203,587.90 | 0.00 | 75.40 | 0.00 |
| 2023-12-31 | 303,017.46 | 0.00 | 353.33 | 0.00 | 279,547.86 | 187,264.70 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 311,345.53 | 0.00 | 396.36 | 0.00 | 289,642.73 | 205,817.88 | 0.00 | 0.37 | 0.00 |
| 2023-06-30 | 308,951.82 | 0.00 | 58,034.48 | 0.00 | 300,117.63 | 126,420.97 | 0.00 | 0.38 | 0.00 |
| 2023-03-31 | 304,212.27 | 0.00 | 218.67 | 0.00 | 313,968.36 | 120,515.63 | 0.00 | 0.45 | 0.00 |
| 2022-12-31 | 299,363.89 | 0.00 | 702.25 | 0.00 | 355,462.65 | 128,674.15 | 0.00 | 0.43 | 0.00 |
| 2022-09-30 | 307,214.63 | 0.00 | 28,455.50 | 0.00 | 497,503.51 | 98,075.85 | 0.00 | 0.70 | 0.00 |
| 2022-06-30 | 303,960.98 | 0.00 | 2,316.40 | 0.00 | 577,802.67 | 71,581.68 | 0.00 | 1.08 | 0.00 |
| 2022-03-31 | 299,363.55 | 0.00 | 1,987.31 | 0.00 | 666,176.57 | 69,044.69 | 0.00 | 0.30 | 0.00 |
| 2021-12-31 | 297,313.22 | 0.00 | 10,339.97 | 0.00 | 709,993.20 | 73,940.32 | 0.00 | 5,846.86 | 0.00 |
| 2021-09-30 | 309,001.74 | 0.00 | 1,507.97 | 0.00 | 643,262.00 | 69,596.30 | 0.00 | 5,268.76 | 0.00 |
| 2021-06-30 | 304,547.56 | 0.00 | 7,635.79 | 0.00 | 661,068.50 | 85,256.90 | 0.00 | 6,110.17 | 0.00 |
| 2021-03-31 | 301,239.56 | 0.00 | 9,486.95 | 0.00 | 795,834.20 | 78,096.70 | 0.00 | 6,896.66 | 0.00 |
| 2020-12-31 | 298,823.88 | 0.00 | 1,585.79 | 0.00 | 762,030.50 | 30,895.60 | 0.00 | 6,969.75 | 0.00 |
| 2020-09-30 | 305,625.64 | 0.00 | 2,263.36 | 0.00 | 763,466.40 | 19,105.70 | 0.00 | 6,023.98 | 0.00 |
| 2020-06-30 | 304,538.10 | 0.00 | 14,550.48 | 0.00 | 749,239.80 | 6,999.00 | 0.00 | 6,097.66 | 0.00 |
| 2020-03-31 | 303,585.03 | 0.00 | 1,499.85 | 0.00 | 577,942.80 | 30,133.00 | 0.00 | 6,317.73 | 0.00 |
| 2019-12-31 | 297,263.92 | 0.00 | 3,740.00 | 0.00 | 518,538.70 | 20,120.00 | 0.00 | 4,455.67 | 0.00 |
| 2019-09-30 | 306,065.87 | 0.00 | 8,658.33 | 0.00 | 290,565.30 | 66,894.30 | 0.00 | 5,706.79 | 0.00 |
| 2019-06-30 | 303,578.14 | 0.00 | 1,842.34 | 0.00 | 340,585.90 | 4,058.20 | 0.00 | 2,908.68 | 0.00 |
| 2019-03-31 | 101,438.65 | 0.00 | 497.59 | 0.00 | 264,668.20 | 14,097.00 | 0.00 | 991.79 | 0.00 |
| 2018-12-31 | 1,024.39 | 0.00 | 20.69 | 0.00 | 498.20 | 952.56 | 0.00 | 25.65 | 0.00 |
| 2018-09-30 | 1,024.84 | 0.00 | 83.82 | 0.00 | 0.00 | 950.76 | 0.00 | 17.09 | 0.00 |
