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
建信利率债债券A(530014)
2021-01-20
0.6479
-0.0594%
| 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 |
| 2026-06-30 | 10,416.48 | 0.00 | 10,995.29 | 0.00 | 0.00 | 1,003.32 | 0.00 | 1.34 | 0.00 |
| 2026-03-31 | 11,191.59 | 0.00 | 10,488.83 | 0.00 | 0.00 | 1,012.05 | 0.00 | 34.52 | 0.00 |
| 2025-12-31 | 12,072.87 | 0.00 | 11,806.03 | 0.00 | 0.00 | 3,033.93 | 0.00 | 9.34 | 0.00 |
| 2025-09-30 | 13,377.09 | 0.00 | 11,351.77 | 0.00 | 0.00 | 2,040.45 | 0.00 | 31.95 | 0.00 |
| 2025-06-30 | 18,551.63 | 0.00 | 15,480.22 | 0.00 | 0.00 | 3,062.91 | 0.00 | 23.99 | 0.00 |
| 2025-03-31 | 18,112.98 | 0.00 | 11,183.59 | 0.00 | 0.00 | 6,459.50 | 0.00 | 0.95 | 0.00 |
| 2024-12-31 | 19,062.34 | 0.00 | 8,772.27 | 0.00 | 0.00 | 9,741.48 | 0.00 | 26.12 | 0.00 |
| 2024-09-30 | 14,525.20 | 0.00 | 1,118.27 | 0.00 | 0.00 | 11,882.01 | 0.00 | 185.48 | 0.00 |
| 2024-06-30 | 14,929.59 | 0.00 | 1,083.27 | 0.00 | 0.00 | 13,159.18 | 0.00 | 479.30 | 0.00 |
| 2024-03-31 | 14,334.74 | 0.00 | 6,892.14 | 0.00 | 0.00 | 5,442.59 | 0.00 | 47.69 | 0.00 |
| 2023-12-31 | 14,322.09 | 0.00 | 6,959.47 | 0.00 | 0.00 | 5,381.66 | 0.00 | 6.52 | 0.00 |
| 2023-09-30 | 15,112.00 | 0.00 | 5,634.44 | 0.00 | 0.00 | 9,536.67 | 0.00 | 0.31 | 0.00 |
| 2023-06-30 | 15,696.59 | 0.00 | 3,608.92 | 0.00 | 0.00 | 16,393.95 | 0.00 | 126.77 | 0.00 |
| 2023-03-31 | 14,964.95 | 0.00 | 235.68 | 0.00 | 0.00 | 17,026.34 | 0.00 | 3.96 | 0.00 |
| 2022-12-31 | 15,510.80 | 0.00 | 380.07 | 0.00 | 0.00 | 15,179.55 | 0.00 | 3.09 | 0.00 |
| 2022-09-30 | 16,950.72 | 0.00 | 82.31 | 0.00 | 0.00 | 16,220.06 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 21,980.16 | 0.00 | 158.24 | 0.00 | 0.00 | 20,259.53 | 0.00 | 2.51 | 0.00 |
| 2022-03-31 | 22,349.82 | 0.00 | 75.41 | 0.00 | 0.00 | 22,423.49 | 0.00 | 4.81 | 0.00 |
| 2021-12-31 | 23,293.90 | 0.00 | 4,304.56 | 0.00 | 0.00 | 25,209.60 | 0.00 | 856.26 | 0.00 |
| 2021-09-30 | 24,894.00 | 0.00 | 73.60 | 0.00 | 0.00 | 26,929.72 | 0.00 | 803.53 | 0.00 |
| 2021-06-30 | 26,462.43 | 0.00 | 824.01 | 0.00 | 0.00 | 25,228.70 | 0.00 | 484.73 | 0.00 |
| 2021-03-31 | 27,547.54 | 0.00 | 626.85 | 0.00 | 0.00 | 35,341.00 | 0.00 | 693.21 | 0.00 |
| 2021-01-20 | 68,601.66 | 0.00 | 8,147.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,233.25 | 0.00 |
| 2020-12-31 | 191,320.48 | 0.00 | 22,652.92 | 0.00 | 0.00 | 4,000.51 | 0.00 | 271.50 | 0.00 |
| 2020-09-30 | 183,727.94 | 0.00 | 8,576.85 | 0.00 | 0.00 | 1,989.53 | 0.00 | 72.06 | 0.00 |
