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3-5年国开行债券指数C(007095)
2025-01-27
1.0753
0.1397%
| 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 | 503,768.18 | 0.00 | 238.21 | 0.00 | 0.00 | 668,523.06 | 0.00 | 74.42 | 0.00 |
| 2024-09-30 | 467,054.73 | 0.00 | 156.93 | 0.00 | 0.00 | 485,044.94 | 0.00 | 24.44 | 0.00 |
| 2024-06-30 | 384,615.38 | 0.00 | 136.16 | 0.00 | 0.00 | 427,794.95 | 0.00 | 17.11 | 0.00 |
| 2024-03-31 | 318,338.26 | 0.00 | 191.03 | 0.00 | 0.00 | 384,814.43 | 0.00 | 3.13 | 0.00 |
| 2023-12-31 | 322,863.01 | 0.00 | 202.97 | 0.00 | 0.00 | 332,211.48 | 0.00 | 0.51 | 0.00 |
| 2023-09-30 | 6,307.01 | 0.00 | 500.47 | 0.00 | 0.00 | 5,334.12 | 0.00 | 1.19 | 0.00 |
| 2023-06-30 | 6,178.37 | 0.00 | 559.30 | 0.00 | 0.00 | 6,860.87 | 0.00 | 11.91 | 0.00 |
| 2023-03-31 | 2,042.06 | 0.00 | 93.90 | 0.00 | 0.00 | 1,958.41 | 0.00 | 0.21 | 0.00 |
| 2022-12-31 | 5,724.63 | 0.00 | 558.87 | 0.00 | 0.00 | 5,173.10 | 0.00 | 0.07 | 0.00 |
| 2022-09-30 | 2,364.46 | 0.00 | 348.68 | 0.00 | 0.00 | 2,042.39 | 0.00 | 0.97 | 0.00 |
| 2022-06-30 | 2,179.34 | 0.00 | 84.90 | 0.00 | 0.00 | 2,401.56 | 0.00 | 0.62 | 0.00 |
| 2022-03-31 | 2,543.67 | 0.00 | 80.05 | 0.00 | 0.00 | 2,590.09 | 0.00 | 10.69 | 0.00 |
| 2021-12-31 | 2,532.56 | 0.00 | 116.11 | 0.00 | 0.00 | 2,882.90 | 0.00 | 163.80 | 0.00 |
| 2021-09-30 | 8,261.41 | 0.00 | 100.76 | 0.00 | 0.00 | 11,076.35 | 0.00 | 161.25 | 0.00 |
| 2021-06-30 | 14,404.13 | 0.00 | 1,483.28 | 0.00 | 0.00 | 13,703.10 | 0.00 | 288.65 | 0.00 |
| 2021-03-31 | 21,368.73 | 0.00 | 167.62 | 0.00 | 0.00 | 25,957.30 | 0.00 | 694.51 | 0.00 |
| 2020-12-31 | 36,921.89 | 0.00 | 191.41 | 0.00 | 0.00 | 42,760.50 | 0.00 | 818.67 | 0.00 |
| 2020-09-30 | 76,821.65 | 0.00 | 223.85 | 0.00 | 0.00 | 79,435.60 | 0.00 | 799.43 | 0.00 |
| 2020-06-30 | 107,247.51 | 0.00 | 284.20 | 0.00 | 0.00 | 106,302.22 | 0.00 | 2,693.68 | 0.00 |
| 2020-03-31 | 68,399.62 | 0.00 | 201.79 | 0.00 | 0.00 | 87,225.70 | 0.00 | 1,224.10 | 0.00 |
| 2019-12-31 | 66,316.31 | 0.00 | 335.63 | 0.00 | 0.00 | 75,067.50 | 0.00 | 2,224.41 | 0.00 |
| 2019-09-30 | 51,435.37 | 0.00 | 482.20 | 0.00 | 0.00 | 61,405.40 | 0.00 | 1,148.39 | 0.00 |
| 2019-06-30 | 85,795.10 | 0.00 | 6,575.54 | 0.00 | 0.00 | 93,259.91 | 0.00 | 1,707.89 | 0.00 |
