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
鑫元中债3-5年国开行债券指数C(007093)
2024-12-10
1.1255
0.2583%
| 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 | 895,949.80 | 0.00 | 26,649.70 | 0.00 | 0.00 | 917,979.01 | 0.00 | 13.69 | 0.00 |
| 2024-06-30 | 789,396.54 | 0.00 | 1,279.78 | 0.00 | 0.00 | 844,684.86 | 0.00 | 13.70 | 0.00 |
| 2024-03-31 | 152,799.81 | 0.00 | 286.53 | 0.00 | 0.00 | 186,420.57 | 0.00 | 61.02 | 0.00 |
| 2023-12-31 | 71,616.20 | 0.00 | 61.24 | 0.00 | 0.00 | 98,610.67 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 70,794.78 | 0.00 | 71.94 | 0.00 | 0.00 | 96,282.86 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 90,546.87 | 0.00 | 86.31 | 0.00 | 0.00 | 123,508.67 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 89,838.39 | 0.00 | 111.46 | 0.00 | 0.00 | 123,181.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 110,180.34 | 0.00 | 103.65 | 0.00 | 0.00 | 124,227.46 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 11,032.77 | 0.00 | 35.71 | 0.00 | 0.00 | 13,618.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11,068.82 | 0.00 | 141.91 | 0.00 | 0.00 | 13,510.32 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 10,956.47 | 0.00 | 71.20 | 0.00 | 0.00 | 14,500.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,904.29 | 0.00 | 1,055.73 | 0.00 | 0.00 | 12,217.90 | 0.00 | 252.76 | 0.00 |
| 2021-09-30 | 10,761.29 | 0.00 | 1,039.44 | 0.00 | 0.00 | 12,181.10 | 0.00 | 178.18 | 0.00 |
| 2021-06-30 | 10,606.19 | 0.00 | 1,035.62 | 0.00 | 0.00 | 10,110.80 | 0.00 | 182.54 | 0.00 |
| 2021-03-31 | 10,467.90 | 0.00 | 1,015.73 | 0.00 | 0.00 | 10,059.30 | 0.00 | 176.24 | 0.00 |
| 2020-12-31 | 10,442.65 | 0.00 | 8.62 | 0.00 | 0.00 | 10,540.80 | 0.00 | 256.58 | 0.00 |
| 2020-09-30 | 15,312.01 | 0.00 | 321.21 | 0.00 | 0.00 | 16,725.80 | 0.00 | 320.71 | 0.00 |
| 2020-06-30 | 15,468.73 | 0.00 | 16.37 | 0.00 | 0.00 | 17,705.03 | 0.00 | 321.65 | 0.00 |
| 2020-03-31 | 15,622.45 | 0.00 | 75.45 | 0.00 | 0.00 | 16,229.41 | 0.00 | 319.33 | 0.00 |
