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

交银裕隆纯债债券A(519782)

2024-12-11     1.3893-0.0144%
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
2024-09-301,232,009.520.0039,946.800.002,703,145.37526,844.687,070.868,705.620.00
2024-06-301,384,772.760.0016,786.140.003,214,376.91466,666.4610,542.0913,807.160.00
2024-03-311,470,936.460.009,701.480.003,292,774.88448,627.5110,326.872,467.500.00
2023-12-311,434,041.850.0026,053.150.003,007,459.81399,737.180.001,461.900.00
2023-09-301,308,364.500.008,755.250.003,363,893.71383,467.570.008,595.850.00
2023-06-301,426,307.080.005,594.290.003,715,576.81348,473.850.003,588.150.00
2023-03-311,223,544.770.008,855.000.003,781,522.87101,636.310.00876.270.00
2022-12-311,205,723.420.004,932.740.004,078,223.7196,987.480.001,169.600.00
2022-09-302,321,561.280.003,230.610.005,906,146.57323,441.570.002,990.020.00
2022-06-301,848,022.580.0027,366.780.004,789,724.93210,536.260.004,853.820.00
2022-03-311,770,578.500.002,751.760.004,570,610.26215,248.530.00597.710.00
2021-12-311,990,098.120.0041,162.530.004,157,716.77216,602.800.0041,539.270.00
2021-09-301,499,815.360.00326.350.002,111,960.18141,645.500.0025,378.550.00
2021-06-30911,581.490.00365.010.00105,764.8081,455.700.0019,651.060.00
2021-03-31537,100.870.0071.570.0030,315.0037,008.700.008,689.840.00
2020-12-31336,239.330.0089.880.0010,169.0018,986.000.007,522.240.00
2020-09-30216,886.160.00231.460.0010,195.0011,162.820.0010,445.660.00
2020-06-30151,194.030.00358.000.0015,366.008,230.440.002,894.660.00
2020-03-3182,743.090.002,338.370.000.002,082.850.001,560.430.00
2019-12-3181,683.510.0081.800.000.005,025.900.001,760.570.00
2019-09-3095,817.870.00155.800.000.005,021.300.002,631.780.00
2019-06-3076,515.540.00101.350.000.004,005.300.001,761.880.00
2019-03-3172,642.390.00119.490.000.004,446.230.001,667.620.00
2018-12-3162,968.560.0039.560.0020,116.003,200.580.001,963.950.00
2018-09-3057,783.690.0064.440.0020,036.003,005.100.001,462.490.00