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
交银纯债债券发起C(519720)
2025-01-20
1.0877-0.0368%
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 | 356,181.36 | 0.00 | 17,921.79 | 0.00 | 441,898.39 | 47,752.42 | 0.00 | 170.81 | 0.00 |
2024-06-30 | 369,932.64 | 0.00 | 1,191.08 | 0.00 | 640,231.01 | 99,555.39 | 0.00 | 445.96 | 0.00 |
2024-03-31 | 380,218.26 | 0.00 | 1,269.97 | 0.00 | 830,857.74 | 83,796.25 | 0.00 | 1,697.60 | 0.00 |
2023-12-31 | 438,443.33 | 0.00 | 12,203.33 | 0.00 | 948,961.37 | 65,329.96 | 0.00 | 1,049.36 | 0.00 |
2023-09-30 | 478,610.59 | 0.00 | 4,459.56 | 0.00 | 1,282,360.97 | 86,850.32 | 0.00 | 1,471.93 | 0.00 |
2023-06-30 | 566,701.52 | 0.00 | 11,932.90 | 0.00 | 1,419,006.33 | 42,591.89 | 0.00 | 429.78 | 0.00 |
2023-03-31 | 650,955.44 | 0.00 | 11,969.80 | 0.00 | 1,700,913.82 | 34,318.79 | 0.00 | 4,294.99 | 0.00 |
2022-12-31 | 707,030.48 | 0.00 | 35,135.15 | 0.00 | 2,166,200.66 | 16,570.91 | 0.00 | 6,484.24 | 0.00 |
2022-09-30 | 1,641,550.79 | 0.00 | 49,487.90 | 0.00 | 3,935,312.11 | 95,448.81 | 0.00 | 3,797.82 | 0.00 |
2022-06-30 | 1,672,127.70 | 0.00 | 70,625.30 | 0.00 | 3,938,999.82 | 110,055.75 | 0.00 | 1,422.52 | 0.00 |
2022-03-31 | 1,674,723.34 | 0.00 | 100,653.75 | 0.00 | 3,896,119.00 | 145,434.57 | 0.00 | 7,586.52 | 0.00 |
2021-12-31 | 1,756,815.06 | 0.00 | 99,005.96 | 0.00 | 3,410,099.30 | 120,750.50 | 0.00 | 36,320.90 | 0.00 |
2021-09-30 | 1,356,057.77 | 0.00 | 76,860.56 | 0.00 | 2,436,850.40 | 30,283.00 | 0.00 | 24,043.99 | 0.00 |
2021-06-30 | 861,602.82 | 0.00 | 53,251.35 | 0.00 | 773,155.00 | 65,285.00 | 0.00 | 20,138.19 | 0.00 |
2021-03-31 | 620,035.62 | 0.00 | 34,148.24 | 0.00 | 318,339.00 | 45,954.20 | 0.00 | 18,438.13 | 0.00 |
2020-12-31 | 488,378.05 | 0.00 | 20,069.55 | 0.00 | 286,762.00 | 11,027.70 | 0.00 | 11,907.90 | 0.00 |
2020-09-30 | 474,052.58 | 0.00 | 24,232.01 | 0.00 | 112,944.00 | 1,989.40 | 0.00 | 9,111.32 | 0.00 |
2020-06-30 | 409,416.99 | 0.00 | 12,425.21 | 0.00 | 153,585.00 | 16,479.20 | 0.00 | 12,113.94 | 0.00 |
2020-03-31 | 268,634.03 | 0.00 | 921.98 | 0.00 | 150,137.50 | 13,451.97 | 0.00 | 7,167.91 | 0.00 |
2019-12-31 | 112,864.50 | 0.00 | 335.43 | 0.00 | 75,674.00 | 10,732.25 | 0.00 | 3,550.42 | 0.00 |
2019-09-30 | 73,750.89 | 0.00 | 139.72 | 0.00 | 76,139.50 | 6,985.32 | 0.00 | 2,119.59 | 0.00 |
2019-06-30 | 58,488.79 | 0.00 | 5,952.61 | 0.00 | 75,562.75 | 6,459.80 | 0.00 | 1,043.33 | 0.00 |
2019-03-31 | 44,714.33 | 0.00 | 67.49 | 0.00 | 105,700.36 | 5,119.10 | 0.00 | 1,856.50 | 0.00 |
2018-12-31 | 32,824.49 | 0.00 | 492.94 | 0.00 | 77,185.49 | 4,596.78 | 0.00 | 883.53 | 0.00 |
2018-09-30 | 40,761.65 | 0.00 | 4,199.10 | 0.00 | 166,074.19 | 6,214.39 | 0.00 | 759.86 | 0.00 |