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
交银裕景纯债一年定期开放债券(013419)
2025-07-29
1.0466
-0.1717%
| 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 |
| 2025-06-30 | 274,847.13 | 0.00 | 4,275.50 | 0.00 | 0.00 | 337,686.28 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 272,558.52 | 0.00 | 5,644.27 | 0.00 | 0.00 | 302,732.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 275,000.52 | 0.00 | 26,967.74 | 0.00 | 0.00 | 287,257.71 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 618,211.39 | 0.00 | 48,429.66 | 0.00 | 0.00 | 672,630.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 626,161.47 | 0.00 | 7,529.89 | 0.00 | 0.00 | 823,916.14 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 621,147.16 | 0.00 | 30,475.78 | 0.00 | 0.00 | 706,626.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 611,840.12 | 0.00 | 122,111.92 | 0.00 | 0.00 | 715,387.60 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 606,878.41 | 0.00 | 238.06 | 0.00 | 0.00 | 667,704.62 | 0.00 | 0.10 | 0.00 |
| 2023-06-30 | 621,190.78 | 0.00 | 209.63 | 0.00 | 0.00 | 949,932.91 | 0.00 | 0.10 | 0.00 |
| 2023-03-31 | 613,597.71 | 0.00 | 126.69 | 0.00 | 0.00 | 629,683.23 | 0.00 | 18,427.32 | 0.00 |
| 2022-12-31 | 613,405.25 | 0.00 | 138.09 | 0.00 | 0.00 | 677,619.73 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 613,395.03 | 0.00 | 45,441.82 | 0.00 | 0.00 | 743,654.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 524,029.40 | 0.00 | 243.24 | 0.00 | 0.00 | 704,334.05 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 519,606.52 | 0.00 | 6,233.85 | 0.00 | 0.00 | 672,481.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 516,360.64 | 0.00 | 34,274.25 | 0.00 | 0.00 | 663,609.70 | 0.00 | 10,961.07 | 0.00 |
