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
中银中债3-5年期农发行债券指数A(006224)
2025-01-27
1.1125
0.1530%
| 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 |
| 2024-12-31 | 430,545.52 | 0.00 | 203.59 | 0.00 | 0.00 | 485,324.77 | 0.00 | 19.59 | 0.00 |
| 2024-09-30 | 267,219.23 | 0.00 | 99.66 | 0.00 | 0.00 | 297,576.38 | 0.00 | 18.49 | 0.00 |
| 2024-06-30 | 165,839.81 | 0.00 | 855.04 | 0.00 | 0.00 | 165,021.68 | 0.00 | 3.05 | 0.00 |
| 2024-03-31 | 113,736.67 | 0.00 | 171.25 | 0.00 | 0.00 | 135,522.10 | 0.00 | 3.16 | 0.00 |
| 2023-12-31 | 112,868.98 | 0.00 | 178.18 | 0.00 | 0.00 | 125,159.58 | 0.00 | 0.46 | 0.00 |
| 2023-09-30 | 132,313.07 | 0.00 | 498.85 | 0.00 | 0.00 | 131,875.51 | 0.00 | 0.22 | 0.00 |
| 2023-06-30 | 127,206.89 | 0.00 | 150.97 | 0.00 | 0.00 | 145,118.07 | 0.00 | 0.74 | 0.00 |
| 2023-03-31 | 125,334.84 | 0.00 | 366.07 | 0.00 | 0.00 | 125,014.06 | 0.00 | 0.20 | 0.00 |
| 2022-12-31 | 155,782.48 | 0.00 | 347.75 | 0.00 | 0.00 | 163,007.35 | 0.00 | 0.32 | 0.00 |
| 2022-09-30 | 135,002.51 | 0.00 | 215.72 | 0.00 | 0.00 | 133,839.25 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 128,438.13 | 0.00 | 327.19 | 0.00 | 0.00 | 145,703.98 | 0.00 | 0.66 | 0.00 |
| 2022-03-31 | 248,262.51 | 0.00 | 576.30 | 0.00 | 0.00 | 305,177.44 | 0.00 | 1.54 | 0.00 |
| 2021-12-31 | 311,375.54 | 0.00 | 326.05 | 0.00 | 0.00 | 298,119.30 | 0.00 | 5,549.99 | 0.00 |
| 2021-09-30 | 224,947.71 | 0.00 | 549.26 | 0.00 | 0.00 | 238,460.30 | 0.00 | 2,550.59 | 0.00 |
| 2021-06-30 | 202,445.42 | 0.00 | 505.62 | 0.00 | 0.00 | 229,715.60 | 0.00 | 3,366.32 | 0.00 |
| 2021-03-31 | 250,865.13 | 0.00 | 1,900.99 | 0.00 | 0.00 | 238,731.00 | 0.00 | 5,225.89 | 0.00 |
| 2020-12-31 | 295,037.77 | 0.00 | 575.05 | 0.00 | 0.00 | 317,456.40 | 0.00 | 5,147.43 | 0.00 |
| 2020-09-30 | 337,877.83 | 0.00 | 1,172.78 | 0.00 | 0.00 | 319,266.80 | 0.00 | 4,556.30 | 0.00 |
| 2020-06-30 | 582,167.05 | 0.00 | 1,044.60 | 0.00 | 0.00 | 567,680.00 | 0.00 | 9,746.71 | 0.00 |
| 2020-03-31 | 359,768.33 | 0.00 | 885.10 | 0.00 | 0.00 | 350,677.10 | 0.00 | 8,338.38 | 0.00 |
| 2019-12-31 | 438,402.91 | 0.00 | 545.20 | 0.00 | 0.00 | 425,355.30 | 0.00 | 12,646.90 | 0.00 |
| 2019-09-30 | 427,008.66 | 0.00 | 863.38 | 0.00 | 0.00 | 417,199.30 | 0.00 | 9,087.82 | 0.00 |
| 2019-06-30 | 410,720.61 | 0.00 | 1,332.30 | 0.00 | 0.00 | 403,514.20 | 0.00 | 6,017.44 | 0.00 |
| 2019-03-31 | 737,411.91 | 0.00 | 3,125.09 | 0.00 | 0.00 | 718,194.60 | 0.00 | 17,114.70 | 0.00 |
| 2018-12-31 | 865,542.10 | 0.00 | 1,417.99 | 0.00 | 0.00 | 720,007.20 | 0.00 | 21,239.12 | 0.00 |
