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
建信中债1-3年国开行债券指数A(007026)
2024-11-20
1.0618
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 | 1,072,617.99 | 0.00 | 342.23 | 0.00 | 0.00 | 1,278,096.36 | 0.00 | 124.95 | 0.00 |
| 2024-06-30 | 1,315,805.50 | 0.00 | 228.06 | 0.00 | 0.00 | 1,368,763.53 | 0.00 | 1,546.45 | 0.00 |
| 2024-03-31 | 1,401,620.50 | 0.00 | 129.40 | 0.00 | 0.00 | 1,655,687.68 | 0.00 | 9.06 | 0.00 |
| 2023-12-31 | 1,583,260.03 | 0.00 | 351.67 | 0.00 | 0.00 | 1,935,743.73 | 0.00 | 1.03 | 0.00 |
| 2023-09-30 | 1,498,419.91 | 0.00 | 258.59 | 0.00 | 0.00 | 1,343,706.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,107,969.28 | 0.00 | 20,287.46 | 0.00 | 0.00 | 1,482,064.94 | 0.00 | 7.63 | 0.00 |
| 2023-03-31 | 1,182,312.23 | 0.00 | 2,112.06 | 0.00 | 0.00 | 1,060,479.14 | 0.00 | 13.76 | 0.00 |
| 2022-12-31 | 998,103.02 | 0.00 | 167.81 | 0.00 | 0.00 | 929,977.80 | 0.00 | 64.99 | 0.00 |
| 2022-09-30 | 338,986.22 | 0.00 | 795.46 | 0.00 | 0.00 | 339,071.52 | 0.00 | 238.41 | 0.00 |
| 2022-06-30 | 462,382.24 | 0.00 | 1,339.48 | 0.00 | 0.00 | 421,224.35 | 0.00 | 3.62 | 0.00 |
| 2022-03-31 | 761,808.24 | 0.00 | 398.78 | 0.00 | 0.00 | 725,776.93 | 0.00 | 172.83 | 0.00 |
| 2021-12-31 | 667,986.17 | 0.00 | 313.25 | 0.00 | 0.00 | 716,572.27 | 0.00 | 21,097.74 | 0.00 |
| 2021-09-30 | 651,773.75 | 0.00 | 108.19 | 0.00 | 0.00 | 656,905.05 | 0.00 | 13,865.57 | 0.00 |
| 2021-06-30 | 464,581.54 | 0.00 | 318.75 | 0.00 | 0.00 | 412,582.92 | 0.00 | 7,836.64 | 0.00 |
| 2021-03-31 | 394,018.12 | 0.00 | 168.07 | 0.00 | 0.00 | 468,357.02 | 0.00 | 6,575.51 | 0.00 |
| 2020-12-31 | 635,272.52 | 0.00 | 396.60 | 0.00 | 0.00 | 674,284.64 | 0.00 | 21,672.27 | 0.00 |
| 2020-09-30 | 425,581.05 | 0.00 | 74.38 | 0.00 | 0.00 | 450,550.94 | 0.00 | 6,326.43 | 0.00 |
| 2020-06-30 | 638,841.21 | 0.00 | 254.73 | 0.00 | 0.00 | 637,776.29 | 0.00 | 11,793.32 | 0.00 |
| 2020-03-31 | 578,754.87 | 0.00 | 310.90 | 0.00 | 0.00 | 677,835.07 | 0.00 | 14,349.63 | 0.00 |
| 2019-12-31 | 649,253.14 | 0.00 | 1,163.91 | 0.00 | 0.00 | 565,701.79 | 0.00 | 13,814.56 | 0.00 |
| 2019-09-30 | 177,833.13 | 0.00 | 37.95 | 0.00 | 0.00 | 175,705.37 | 0.00 | 2,163.50 | 0.00 |
| 2019-06-30 | 212,047.42 | 0.00 | 6,091.80 | 0.00 | 0.00 | 196,335.69 | 0.00 | 3,724.95 | 0.00 |
