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
建信荣元一年定期开放债券(530029)
2020-05-06
0.2629
-0.1188%
| 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 | 892,769.18 | 0.00 | 151.11 | 0.00 | 0.00 | 1,025,152.86 | 0.00 | 6,183.33 | 0.00 |
| 2026-03-31 | 885,512.47 | 0.00 | 202.64 | 0.00 | 0.00 | 1,069,251.94 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 886,449.04 | 0.00 | 159.40 | 0.00 | 0.00 | 1,001,779.10 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 882,810.32 | 0.00 | 85.19 | 0.00 | 0.00 | 1,096,699.45 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 888,267.17 | 0.00 | 44,989.48 | 0.00 | 0.00 | 1,060,014.17 | 0.00 | 10,106.65 | 0.00 |
| 2025-03-31 | 883,404.93 | 0.00 | 3,101.81 | 0.00 | 0.00 | 756,560.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 897,948.43 | 0.00 | 338.51 | 0.00 | 0.00 | 1,082,309.61 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 884,453.60 | 0.00 | 103.62 | 0.00 | 0.00 | 921,128.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 879,984.64 | 0.00 | 432.56 | 0.00 | 0.00 | 879,867.37 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 870,463.41 | 0.00 | 179.97 | 0.00 | 0.00 | 941,421.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 861,171.52 | 0.00 | 98,415.26 | 0.00 | 0.00 | 870,798.99 | 0.00 | 2.91 | 0.00 |
| 2023-09-30 | 854,839.50 | 0.00 | 446.50 | 0.00 | 0.00 | 803,479.90 | 0.00 | 3.25 | 0.00 |
| 2023-06-30 | 851,128.30 | 0.00 | 435.69 | 0.00 | 0.00 | 934,429.96 | 0.00 | 0.38 | 0.00 |
| 2023-03-31 | 840,395.91 | 0.00 | 1,739.81 | 0.00 | 0.00 | 834,105.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 836,250.44 | 0.00 | 2,670.06 | 0.00 | 0.00 | 854,187.85 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 859,318.74 | 0.00 | 1,124.42 | 0.00 | 0.00 | 768,394.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 852,221.51 | 0.00 | 2,640.03 | 0.00 | 0.00 | 834,585.02 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 846,174.68 | 0.00 | 201.34 | 0.00 | 0.00 | 867,656.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 840,725.79 | 0.00 | 379.14 | 0.00 | 0.00 | 1,003,996.74 | 0.00 | 27,332.12 | 0.00 |
| 2021-09-30 | 831,504.96 | 0.00 | 190.58 | 0.00 | 0.00 | 1,003,281.45 | 0.00 | 19,501.65 | 0.00 |
| 2021-06-30 | 834,271.40 | 0.00 | 263.89 | 0.00 | 0.00 | 852,996.65 | 0.00 | 17,568.33 | 0.00 |
| 2021-03-31 | 823,538.80 | 0.00 | 1,378.75 | 0.00 | 0.00 | 1,018,871.35 | 0.00 | 24,587.85 | 0.00 |
| 2020-12-31 | 819,944.31 | 0.00 | 255.17 | 0.00 | 0.00 | 867,064.80 | 0.00 | 16,441.73 | 0.00 |
| 2020-09-30 | 808,842.99 | 0.00 | 7,251.31 | 0.00 | 0.00 | 728,478.30 | 0.00 | 11,843.17 | 0.00 |
| 2020-06-30 | 811,826.59 | 0.00 | 4,179.97 | 0.00 | 0.00 | 647,979.50 | 0.00 | 8,277.56 | 0.00 |
