行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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%
资产配置
单位:万元
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
2025-06-30274,847.130.004,275.500.000.00337,686.280.000.000.00
2025-03-31272,558.520.005,644.270.000.00302,732.970.000.000.00
2024-12-31275,000.520.0026,967.740.000.00287,257.710.000.000.00
2024-09-30618,211.390.0048,429.660.000.00672,630.660.000.000.00
2024-06-30626,161.470.007,529.890.000.00823,916.140.000.000.00
2024-03-31621,147.160.0030,475.780.000.00706,626.080.000.000.00
2023-12-31611,840.120.00122,111.920.000.00715,387.600.000.000.00
2023-09-30606,878.410.00238.060.000.00667,704.620.000.100.00
2023-06-30621,190.780.00209.630.000.00949,932.910.000.100.00
2023-03-31613,597.710.00126.690.000.00629,683.230.0018,427.320.00
2022-12-31613,405.250.00138.090.000.00677,619.730.000.000.00
2022-09-30613,395.030.0045,441.820.000.00743,654.400.000.000.00
2022-06-30524,029.400.00243.240.000.00704,334.050.000.000.00
2022-03-31519,606.520.006,233.850.000.00672,481.580.000.000.00
2021-12-31516,360.640.0034,274.250.000.00663,609.700.0010,961.070.00