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
华夏中债1-3年政金债指数A(007165)
2024-11-20
1.0150
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 | 593,993.75 | 0.00 | 48,903.67 | 0.00 | 0.00 | 542,075.11 | 0.00 | 158.23 | 0.00 |
| 2024-06-30 | 478,099.58 | 0.00 | 348.00 | 0.00 | 0.00 | 522,000.04 | 0.00 | 171.86 | 0.00 |
| 2024-03-31 | 540,438.89 | 0.00 | 64,320.53 | 0.00 | 0.00 | 493,614.78 | 0.00 | 2.82 | 0.00 |
| 2023-12-31 | 500,614.51 | 0.00 | 8,686.49 | 0.00 | 0.00 | 509,307.34 | 0.00 | 2,331.17 | 0.00 |
| 2023-09-30 | 305,851.69 | 0.00 | 11,978.70 | 0.00 | 0.00 | 293,949.22 | 0.00 | 0.80 | 0.00 |
| 2023-06-30 | 273,766.10 | 0.00 | 31,394.36 | 0.00 | 0.00 | 268,445.35 | 0.00 | 10,001.53 | 0.00 |
| 2023-03-31 | 251,227.78 | 0.00 | 578.91 | 0.00 | 0.00 | 264,423.41 | 0.00 | 1.32 | 0.00 |
| 2022-12-31 | 272,431.15 | 0.00 | 4,366.75 | 0.00 | 0.00 | 268,122.44 | 0.00 | 0.51 | 0.00 |
| 2022-09-30 | 122,274.64 | 0.00 | 200.12 | 0.00 | 0.00 | 120,928.32 | 0.00 | 3.51 | 0.00 |
| 2022-06-30 | 100,859.29 | 0.00 | 19.09 | 0.00 | 0.00 | 95,759.96 | 0.00 | 14,205.46 | 0.00 |
| 2022-03-31 | 65,205.79 | 0.00 | 316.61 | 0.00 | 0.00 | 62,818.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 84,602.72 | 0.00 | 927.94 | 0.00 | 0.00 | 83,278.00 | 0.00 | 1,421.93 | 0.00 |
| 2021-09-30 | 129,958.72 | 0.00 | 554.60 | 0.00 | 0.00 | 116,128.60 | 0.00 | 2,199.55 | 0.00 |
| 2021-06-30 | 260,162.56 | 0.00 | 254.54 | 0.00 | 0.00 | 255,997.40 | 0.00 | 3,991.77 | 0.00 |
| 2021-03-31 | 571,751.66 | 0.00 | 2,267.73 | 0.00 | 0.00 | 573,454.20 | 0.00 | 10,177.73 | 0.00 |
| 2020-12-31 | 866,171.38 | 0.00 | 15,862.57 | 0.00 | 0.00 | 837,297.20 | 0.00 | 13,185.80 | 0.00 |
| 2020-09-30 | 606,295.08 | 0.00 | 7,361.91 | 0.00 | 0.00 | 552,802.50 | 0.00 | 8,999.10 | 0.00 |
| 2020-06-30 | 714,528.01 | 0.00 | 11,882.79 | 0.00 | 0.00 | 610,288.13 | 0.00 | 28,049.09 | 0.00 |
| 2020-03-31 | 1,032,625.72 | 0.00 | 32,221.23 | 0.00 | 0.00 | 1,001,204.02 | 0.00 | 35,386.58 | 0.00 |
| 2019-12-31 | 660,467.11 | 0.00 | 5,537.51 | 0.00 | 0.00 | 529,707.24 | 0.00 | 8,644.37 | 0.00 |
| 2019-09-30 | 297,844.18 | 0.00 | 1,225.78 | 0.00 | 0.00 | 302,940.33 | 0.00 | 4,253.48 | 0.00 |
| 2019-06-30 | 238,652.42 | 0.00 | 44,214.87 | 0.00 | 0.00 | 192,916.07 | 0.00 | 1,585.89 | 0.00 |
