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
建信睿信三个月定期开放债券(008064)
2026-03-13
1.0905
0.0092%
| 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 | 101,144.34 | 0.00 | 983.01 | 0.00 | 91,347.65 | 64,589.51 | 7,022.39 | 0.22 | 0.00 |
| 2025-09-30 | 186,579.69 | 0.00 | 599.79 | 0.00 | 25,208.74 | 94,461.30 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 187,278.04 | 0.00 | 8,016.94 | 0.00 | 35,435.04 | 91,054.33 | 0.00 | 0.18 | 0.00 |
| 2025-03-31 | 185,536.47 | 0.00 | 910.18 | 0.00 | 30,618.76 | 60,567.46 | 0.00 | 0.20 | 0.00 |
| 2024-12-31 | 85,336.33 | 0.00 | 606.21 | 0.00 | 30,566.87 | 62,443.55 | 1,022.28 | 0.07 | 0.00 |
| 2024-09-30 | 86,460.52 | 0.00 | 5,756.29 | 0.00 | 30,272.28 | 67,095.57 | 0.00 | 0.06 | 0.00 |
| 2024-06-30 | 86,283.01 | 0.00 | 747.07 | 0.00 | 30,515.69 | 65,557.40 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 85,216.27 | 0.00 | 7,985.35 | 0.00 | 0.00 | 59,111.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 84,136.70 | 0.00 | 656.74 | 0.00 | 0.00 | 56,394.17 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 86,327.00 | 0.00 | 648.49 | 0.00 | 0.00 | 52,041.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 85,711.43 | 0.00 | 8,786.60 | 0.00 | 0.00 | 37,988.48 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 84,403.11 | 0.00 | 673.82 | 0.00 | 0.00 | 23,434.09 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 82,985.87 | 0.00 | 752.14 | 0.00 | 0.00 | 32,033.00 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 83,534.08 | 0.00 | 1,785.71 | 0.00 | 0.00 | 32,742.65 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 82,499.97 | 0.00 | 693.14 | 0.00 | 4,138.49 | 35,326.69 | 0.00 | 0.39 | 0.00 |
| 2022-03-31 | 81,410.72 | 0.00 | 748.66 | 0.00 | 4,098.98 | 19,275.19 | 0.00 | 0.32 | 0.00 |
| 2021-12-31 | 31,155.94 | 0.00 | 2,844.64 | 0.00 | 14,135.80 | 13,834.90 | 0.00 | 731.80 | 0.00 |
| 2021-09-30 | 22,289.72 | 0.00 | 2,213.97 | 0.00 | 0.00 | 10,532.49 | 0.00 | 484.38 | 0.00 |
| 2021-06-30 | 21,881.03 | 0.00 | 4,216.36 | 0.00 | 0.00 | 9,454.81 | 0.00 | 399.20 | 0.00 |
| 2021-03-31 | 21,598.89 | 0.00 | 1,442.87 | 0.00 | 0.00 | 12,472.67 | 0.00 | 330.50 | 0.00 |
| 2020-12-31 | 21,498.41 | 0.00 | 922.55 | 0.00 | 0.00 | 25,283.26 | 0.00 | 397.23 | 0.00 |
| 2020-09-30 | 21,216.67 | 0.00 | 1,000.04 | 0.00 | 0.00 | 21,890.80 | 0.00 | 375.56 | 0.00 |
| 2020-06-30 | 21,249.21 | 0.00 | 169.20 | 0.00 | 0.00 | 19,281.23 | 0.00 | 175.09 | 0.00 |
| 2020-03-31 | 21,438.87 | 0.00 | 6,971.70 | 0.00 | 0.00 | 14,605.64 | 0.00 | 531.43 | 0.00 |
