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
中融银行间1-3年高等级信用债指数C(003084)
2021-11-30
1.0096
-0.0099%
| 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 |
| 2021-09-30 | 2,480.29 | 0.00 | 373.04 | 0.00 | 0.00 | 2,101.10 | 0.00 | 24.35 | 0.00 |
| 2021-06-30 | 12,732.45 | 0.00 | 206.27 | 0.00 | 0.00 | 8,925.30 | 0.00 | 99.65 | 0.00 |
| 2021-03-31 | 20,056.04 | 0.00 | 532.93 | 0.00 | 0.00 | 4,001.20 | 0.00 | 399.85 | 0.00 |
| 2020-12-31 | 19,931.22 | 0.00 | 342.80 | 0.00 | 0.00 | 7,000.70 | 0.00 | 338.41 | 0.00 |
| 2020-09-30 | 19,806.00 | 0.00 | 206.62 | 0.00 | 0.00 | 6,995.80 | 0.00 | 270.44 | 0.00 |
| 2020-06-30 | 19,782.34 | 0.00 | 159.89 | 0.00 | 0.00 | 8,414.90 | 0.00 | 521.86 | 0.00 |
| 2020-03-31 | 20,523.61 | 0.00 | 558.06 | 0.00 | 0.00 | 8,592.35 | 0.00 | 249.06 | 0.00 |
| 2019-12-31 | 41,081.54 | 0.00 | 324.63 | 0.00 | 31,074.00 | 14,739.17 | 0.00 | 617.71 | 0.00 |
| 2019-09-30 | 1,113.28 | 0.00 | 236.95 | 0.00 | 2,001.10 | 663.10 | 0.00 | 15.58 | 0.00 |
| 2019-06-30 | 1,122.92 | 0.00 | 230.72 | 0.00 | 3,817.21 | 492.06 | 0.00 | 20.37 | 0.00 |
| 2019-03-31 | 1,109.71 | 0.00 | 115.35 | 0.00 | 6,902.92 | 279.77 | 0.00 | 27.14 | 0.00 |
| 2018-12-31 | 1,121.69 | 0.00 | 9.23 | 0.00 | 9,505.29 | 188.82 | 0.00 | 25.40 | 0.00 |
| 2018-09-30 | 1,123.04 | 0.00 | 28.52 | 0.00 | 9,556.44 | 361.68 | 0.00 | 27.00 | 0.00 |
| 2018-06-30 | 1,128.33 | 0.00 | 13.69 | 0.00 | 4,014.93 | 600.77 | 0.00 | 119.44 | 0.00 |
| 2018-03-31 | 1,151.75 | 0.00 | 119.84 | 0.49 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2017-12-31 | 1,071.39 | 0.00 | 174.24 | 0.40 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2017-09-30 | 1,015.69 | 0.00 | 43.82 | 0.00 | 0.00 | 0.00 | 0.00 | 80.83 | 0.00 |
| 2017-06-30 | 1,012.23 | 0.00 | 68.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2017-03-31 | 1,007.66 | 0.00 | 83.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2016-12-31 | 1,003.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
