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
交银丰盈收益债券A(519740)
2025-11-14
1.1324
0.0088%
| 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 |
| 2025-09-30 | 453,579.52 | 0.00 | 2,293.00 | 0.00 | 286,314.32 | 293,288.35 | 0.00 | 3.11 | 0.00 |
| 2025-06-30 | 452,501.69 | 0.00 | 221.12 | 0.00 | 265,230.09 | 286,679.39 | 0.00 | 2.31 | 0.00 |
| 2025-03-31 | 972,556.65 | 0.00 | 929,701.18 | 0.00 | 0.00 | 52,923.12 | 0.00 | 7.66 | 0.00 |
| 2024-12-31 | 109,706.30 | 0.00 | 840.77 | 0.00 | 273,805.03 | 26,428.61 | 2,046.02 | 0.54 | 0.00 |
| 2024-09-30 | 107,934.57 | 0.00 | 584.63 | 0.00 | 277,779.84 | 28,343.29 | 0.00 | 10.39 | 0.00 |
| 2024-06-30 | 108,112.51 | 0.00 | 114.51 | 0.00 | 254,273.16 | 26,644.71 | 0.00 | 1.02 | 0.00 |
| 2024-03-31 | 106,636.04 | 0.00 | 49.67 | 0.00 | 268,899.02 | 26,609.80 | 0.00 | 0.72 | 0.00 |
| 2023-12-31 | 105,448.39 | 0.00 | 153.61 | 0.00 | 177,165.75 | 24,798.52 | 0.00 | 3.66 | 0.00 |
| 2023-09-30 | 108,430.79 | 0.00 | 159.04 | 0.00 | 183,789.55 | 27,827.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108,082.47 | 0.00 | 2,171.05 | 0.00 | 0.00 | 30,853.28 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 106,910.76 | 0.00 | 109.81 | 0.00 | 0.00 | 25,600.92 | 0.00 | 1.37 | 0.00 |
| 2022-12-31 | 105,749.32 | 0.00 | 115.84 | 0.00 | 0.00 | 18,729.39 | 0.00 | 0.25 | 0.00 |
| 2022-09-30 | 106,766.64 | 0.00 | 165.47 | 0.00 | 0.00 | 8,441.00 | 0.00 | 10.11 | 0.00 |
| 2022-06-30 | 105,571.27 | 0.00 | 151.14 | 0.00 | 0.00 | 6,342.22 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 112,864.70 | 0.00 | 507.87 | 0.00 | 0.00 | 8,368.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 112,302.09 | 0.00 | 61.11 | 0.00 | 0.00 | 8,216.15 | 0.00 | 2,169.13 | 0.00 |
| 2021-09-30 | 111,254.50 | 0.00 | 137.96 | 0.00 | 20,245.00 | 44,391.59 | 0.00 | 2,269.11 | 0.00 |
| 2021-06-30 | 111,056.73 | 0.00 | 106.17 | 0.00 | 20,205.00 | 26,215.22 | 0.00 | 1,803.42 | 0.00 |
| 2021-03-31 | 110,055.11 | 0.00 | 135.79 | 0.00 | 30,350.00 | 71,107.19 | 0.00 | 1,258.96 | 0.00 |
| 2020-12-31 | 74,142.37 | 0.00 | 60.23 | 0.00 | 0.00 | 86,721.40 | 0.00 | 1,447.00 | 0.00 |
| 2020-09-30 | 75,312.59 | 0.00 | 438.22 | 0.00 | 0.00 | 72,826.05 | 0.00 | 1,337.02 | 0.00 |
| 2020-06-30 | 142,523.57 | 0.00 | 1,380.96 | 0.00 | 0.00 | 135,699.80 | 0.00 | 1,491.19 | 0.00 |
| 2020-03-31 | 3,667.90 | 0.00 | 447.06 | 0.00 | 0.00 | 3,062.93 | 0.00 | 94.44 | 0.00 |
| 2019-12-31 | 3,881.28 | 0.00 | 978.99 | 0.00 | 0.00 | 2,817.13 | 0.00 | 99.17 | 0.00 |
| 2019-09-30 | 4,131.11 | 0.00 | 735.49 | 0.00 | 0.00 | 3,302.76 | 0.00 | 37.17 | 0.00 |
