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
交银中债1-3年农发债指数C(006746)
2024-11-22
1.0465
0.0000%
| 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 |
| 2024-09-30 | 846,165.32 | 0.00 | 27,371.33 | 0.00 | 0.00 | 961,555.57 | 0.00 | 3.41 | 0.00 |
| 2024-06-30 | 1,004,366.24 | 0.00 | 22,629.50 | 0.00 | 0.00 | 1,229,072.95 | 0.00 | 21,207.04 | 0.00 |
| 2024-03-31 | 1,167,526.84 | 0.00 | 91,875.22 | 0.00 | 0.00 | 1,145,851.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,200,943.69 | 0.00 | 156,972.56 | 0.00 | 0.00 | 1,119,567.88 | 0.00 | 10.90 | 0.00 |
| 2023-09-30 | 437,083.06 | 0.00 | 183.03 | 0.00 | 0.00 | 527,359.62 | 0.00 | 8.13 | 0.00 |
| 2023-06-30 | 454,164.10 | 0.00 | 120.75 | 0.00 | 0.00 | 616,837.83 | 0.00 | 6.44 | 0.00 |
| 2023-03-31 | 708,907.43 | 0.00 | 10,155.58 | 0.00 | 0.00 | 734,928.39 | 0.00 | 14,224.44 | 0.00 |
| 2022-12-31 | 1,137,597.02 | 0.00 | 3,748.43 | 0.00 | 0.00 | 1,049,533.06 | 0.00 | 0.56 | 0.00 |
| 2022-09-30 | 434,529.05 | 0.00 | 47,482.47 | 0.00 | 0.00 | 513,086.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 509,509.51 | 0.00 | 26,166.30 | 0.00 | 0.00 | 575,756.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 518,905.13 | 0.00 | 22,478.27 | 0.00 | 0.00 | 564,853.82 | 0.00 | 0.94 | 0.00 |
| 2021-12-31 | 527,485.57 | 0.00 | 37,309.72 | 0.00 | 0.00 | 599,610.00 | 0.00 | 11,019.86 | 0.00 |
| 2021-09-30 | 556,509.72 | 0.00 | 25.67 | 0.00 | 0.00 | 612,492.00 | 0.00 | 7,774.56 | 0.00 |
| 2021-06-30 | 533,854.87 | 0.00 | 487.75 | 0.00 | 0.00 | 522,877.70 | 0.00 | 7,719.03 | 0.00 |
| 2021-03-31 | 368,977.60 | 0.00 | 192.99 | 0.00 | 0.00 | 385,534.40 | 0.00 | 8,353.62 | 0.00 |
| 2020-12-31 | 602,047.90 | 0.00 | 4,060.31 | 0.00 | 0.00 | 589,127.40 | 0.00 | 8,984.33 | 0.00 |
| 2020-09-30 | 394,262.24 | 0.00 | 103.96 | 0.00 | 0.00 | 451,545.70 | 0.00 | 7,423.05 | 0.00 |
| 2020-06-30 | 661,240.52 | 0.00 | 3,251.62 | 0.00 | 0.00 | 714,304.70 | 0.00 | 9,377.12 | 0.00 |
| 2020-03-31 | 745,115.49 | 0.00 | 212.57 | 0.00 | 0.00 | 775,206.70 | 0.00 | 17,552.18 | 0.00 |
| 2019-12-31 | 771,212.48 | 0.00 | 107.59 | 0.00 | 0.00 | 784,429.80 | 0.00 | 14,771.60 | 0.00 |
| 2019-09-30 | 644,251.17 | 0.00 | 355.23 | 0.00 | 0.00 | 632,903.40 | 0.00 | 11,178.19 | 0.00 |
| 2019-06-30 | 509,055.24 | 0.00 | 5,498.39 | 0.00 | 0.00 | 494,109.80 | 0.00 | 6,096.25 | 0.00 |
| 2019-03-31 | 746,184.51 | 0.00 | 2,521.33 | 0.00 | 0.00 | 732,106.50 | 0.00 | 11,747.40 | 0.00 |
