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
交银裕通纯债债券C(519763)
2024-11-29
1.1764
0.0851%
| 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 | 306,005.85 | 0.00 | 3,143.49 | 0.00 | 81,006.11 | 40,113.15 | 42,099.98 | 4,180.87 | 0.00 |
| 2024-06-30 | 256,798.68 | 0.00 | 21,785.72 | 0.00 | 113,975.61 | 63,671.98 | 0.00 | 2,603.98 | 0.00 |
| 2024-03-31 | 251,421.32 | 0.00 | 56,261.33 | 0.00 | 145,352.07 | 55,119.60 | 0.00 | 4,707.03 | 0.00 |
| 2023-12-31 | 173,529.30 | 0.00 | 47,475.55 | 0.00 | 123,116.35 | 64,197.07 | 0.00 | 850.36 | 0.00 |
| 2023-09-30 | 74,406.33 | 0.00 | 4,478.59 | 0.00 | 80,586.77 | 3,138.94 | 0.00 | 310.25 | 0.00 |
| 2023-06-30 | 65,307.06 | 0.00 | 6,908.00 | 0.00 | 122,422.07 | 14,306.70 | 0.00 | 205.39 | 0.00 |
| 2023-03-31 | 60,475.12 | 0.00 | 3,496.58 | 0.00 | 153,542.74 | 9,895.67 | 0.00 | 196.28 | 0.00 |
| 2022-12-31 | 53,040.08 | 0.00 | 3,332.15 | 0.00 | 251,690.56 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2022-09-30 | 78,177.23 | 0.00 | 16,467.96 | 0.00 | 247,116.31 | 0.00 | 0.00 | 19.26 | 0.00 |
| 2022-06-30 | 56,832.15 | 0.00 | 3,708.50 | 0.00 | 206,163.41 | 2,999.45 | 0.00 | 1,048.09 | 0.00 |
| 2022-03-31 | 50,345.96 | 0.00 | 1,107.00 | 0.00 | 164,622.00 | 3,089.95 | 0.00 | 0.14 | 0.00 |
| 2021-12-31 | 49,898.11 | 0.00 | 4,249.61 | 0.00 | 121,973.00 | 3,000.30 | 0.00 | 1,105.50 | 0.00 |
| 2021-09-30 | 49,634.43 | 0.00 | 75.18 | 0.00 | 120,622.00 | 6,129.90 | 0.00 | 788.66 | 0.00 |
| 2021-06-30 | 49,556.31 | 0.00 | 85.31 | 0.00 | 20,108.00 | 15,019.60 | 0.00 | 872.24 | 0.00 |
| 2021-03-31 | 68,927.49 | 0.00 | 46.10 | 0.00 | 0.00 | 57,210.20 | 0.00 | 1,183.66 | 0.00 |
| 2020-12-31 | 49,689.62 | 0.00 | 4,121.36 | 0.00 | 0.00 | 58,130.50 | 0.00 | 1,188.37 | 0.00 |
| 2020-09-30 | 58,440.25 | 0.00 | 27.16 | 0.00 | 0.00 | 61,838.30 | 0.00 | 1,031.59 | 0.00 |
| 2020-06-30 | 208,144.71 | 0.00 | 1,847.85 | 0.00 | 0.00 | 196,919.00 | 0.00 | 3,440.80 | 0.00 |
| 2020-03-31 | 180,828.93 | 0.00 | 3,085.75 | 0.00 | 0.00 | 213,824.90 | 0.00 | 3,320.90 | 0.00 |
| 2019-12-31 | 229,767.80 | 0.00 | 16,063.50 | 0.00 | 0.00 | 215,772.95 | 0.00 | 3,861.60 | 0.00 |
| 2019-09-30 | 207,366.08 | 0.00 | 393.91 | 0.00 | 0.00 | 241,428.40 | 0.00 | 3,689.14 | 0.00 |
| 2019-06-30 | 119,363.18 | 0.00 | 99.80 | 0.00 | 0.00 | 148,581.60 | 0.00 | 2,989.55 | 0.00 |
| 2019-03-31 | 74,398.51 | 0.00 | 183.55 | 0.00 | 0.00 | 87,197.40 | 0.00 | 1,686.84 | 0.00 |
| 2018-12-31 | 34,081.16 | 0.00 | 398.79 | 0.00 | 29,940.00 | 23,399.87 | 0.00 | 1,046.87 | 0.00 |
| 2018-09-30 | 110,224.52 | 0.00 | 1,087.71 | 0.00 | 345,664.68 | 4,917.10 | 0.00 | 1,399.92 | 0.00 |
