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
交银丰晟收益债券D(020363)
2026-01-30
1.2249
0.0000%
| 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 | 406,460.16 | 0.00 | 107.89 | 0.00 | 79,223.81 | 174,412.35 | 0.00 | 152.39 | 0.00 |
| 2025-09-30 | 748,229.02 | 0.00 | 13,761.54 | 0.00 | 129,288.64 | 333,629.24 | 0.00 | 20,135.61 | 0.00 |
| 2025-06-30 | 817,308.47 | 0.00 | 26,389.09 | 0.00 | 160,225.68 | 382,065.63 | 0.00 | 113.60 | 0.00 |
| 2025-03-31 | 642,307.41 | 0.00 | 11,580.64 | 0.00 | 214,955.02 | 239,003.25 | 7,037.45 | 78.64 | 0.00 |
| 2024-12-31 | 722,395.56 | 0.00 | 21,092.21 | 0.00 | 282,461.86 | 231,522.00 | 7,178.98 | 201.68 | 0.00 |
| 2024-09-30 | 699,264.94 | 0.00 | 47,917.14 | 0.00 | 425,004.09 | 179,205.59 | 0.00 | 4,541.09 | 0.00 |
| 2024-06-30 | 945,433.45 | 0.00 | 7,032.12 | 0.00 | 597,236.35 | 299,335.59 | 0.00 | 1,731.22 | 0.00 |
| 2024-03-31 | 878,186.03 | 0.00 | 1,491.65 | 0.00 | 891,854.97 | 198,695.74 | 0.00 | 5,241.41 | 0.00 |
| 2023-12-31 | 869,679.89 | 0.00 | 25,561.78 | 0.00 | 940,050.27 | 112,811.82 | 0.00 | 2,113.84 | 0.00 |
