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
银河中债央企20债券指数(007155)
2025-02-05
1.0314
0.0485%
| 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 | 11,874.10 | 0.00 | 1,260.34 | 0.00 | 66,680.05 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2024-09-30 | 12,836.36 | 0.00 | 1,071.82 | 0.00 | 64,918.01 | 0.00 | 0.00 | 6.55 | 0.00 |
| 2024-06-30 | 17,043.91 | 0.00 | 1,546.91 | 0.00 | 62,147.75 | 0.00 | 0.00 | 10.95 | 0.00 |
| 2024-03-31 | 74,284.51 | 0.00 | 3,370.56 | 0.00 | 313,433.14 | 1,025.75 | 0.00 | 10.90 | 0.00 |
| 2023-12-31 | 53,771.52 | 0.00 | 3,200.64 | 0.00 | 158,920.90 | 0.00 | 0.00 | 16.78 | 0.00 |
| 2023-09-30 | 101,133.02 | 0.00 | 620.62 | 0.00 | 512,197.50 | 6,089.55 | 0.00 | 3.20 | 0.00 |
| 2023-06-30 | 100,545.37 | 0.00 | 510.77 | 0.00 | 473,561.40 | 6,063.39 | 0.00 | 2.43 | 0.00 |
| 2023-03-31 | 99,506.36 | 0.00 | 444.59 | 0.00 | 360,622.94 | 6,020.71 | 0.00 | 2.60 | 0.00 |
| 2022-12-31 | 124,758.49 | 0.00 | 698.51 | 0.00 | 494,760.19 | 7,126.66 | 0.00 | 4.80 | 0.00 |
| 2022-09-30 | 112,087.61 | 0.00 | 454.28 | 0.00 | 496,765.14 | 7,098.27 | 0.00 | 104.78 | 0.00 |
| 2022-06-30 | 101,821.98 | 0.00 | 690.61 | 0.00 | 509,953.30 | 6,063.46 | 0.00 | 2,706.00 | 0.00 |
| 2022-03-31 | 99,240.48 | 0.00 | 857.37 | 0.00 | 450,745.79 | 6,036.71 | 0.00 | 4.84 | 0.00 |
| 2021-12-31 | 116,200.81 | 0.00 | 779.55 | 0.00 | 636,325.00 | 6,004.40 | 0.00 | 2,434.41 | 0.00 |
| 2021-09-30 | 106,816.95 | 0.00 | 671.72 | 0.00 | 674,845.00 | 6,006.00 | 0.00 | 2,085.51 | 0.00 |
| 2021-06-30 | 106,788.60 | 0.00 | 815.42 | 0.00 | 594,326.00 | 6,006.90 | 0.00 | 1,694.68 | 0.00 |
| 2021-03-31 | 92,882.37 | 0.00 | 1,128.37 | 0.00 | 754,694.00 | 5,006.50 | 0.00 | 1,409.95 | 0.00 |
| 2020-12-31 | 90,998.72 | 0.00 | 616.65 | 0.00 | 724,209.00 | 4,999.00 | 0.00 | 2,109.12 | 0.00 |
| 2020-09-30 | 90,698.58 | 0.00 | 694.72 | 0.00 | 721,711.00 | 4,995.50 | 0.00 | 1,847.25 | 0.00 |
| 2020-06-30 | 101,231.50 | 0.00 | 886.15 | 0.00 | 750,729.00 | 6,005.40 | 0.00 | 2,085.36 | 0.00 |
| 2020-03-31 | 102,743.86 | 0.00 | 2,445.50 | 0.00 | 706,616.00 | 4,003.60 | 0.00 | 2,235.17 | 0.00 |
| 2019-12-31 | 181,680.24 | 0.00 | 37,427.19 | 0.00 | 781,194.00 | 7,041.60 | 0.00 | 1,979.89 | 0.00 |
| 2019-09-30 | 50,485.45 | 0.00 | 104.06 | 0.00 | 372,656.00 | 4,025.80 | 0.00 | 764.70 | 0.00 |
| 2019-06-30 | 80,696.15 | 0.00 | 45,670.10 | 0.00 | 110,737.00 | 7,068.10 | 0.00 | 290.64 | 0.00 |
