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3-5年政金债指数C(007187)
2025-01-27
1.0937
0.1648%
| 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 | 52,972.38 | 0.00 | 431.69 | 0.00 | 0.00 | 52,548.23 | 0.00 | 12.46 | 0.00 |
| 2024-09-30 | 51,776.70 | 0.00 | 2,379.45 | 0.00 | 0.00 | 54,418.37 | 0.00 | 0.30 | 0.00 |
| 2024-06-30 | 51,314.35 | 0.00 | 210.06 | 0.00 | 0.00 | 67,920.24 | 0.00 | 0.33 | 0.00 |
| 2024-03-31 | 50,460.84 | 0.00 | 675.32 | 0.00 | 0.00 | 49,804.86 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 628.13 | 0.00 | 190.44 | 0.00 | 0.00 | 460.97 | 0.00 | 0.45 | 0.00 |
| 2023-09-30 | 6,021.06 | 0.00 | 819.64 | 0.00 | 0.00 | 5,230.68 | 0.00 | 0.10 | 0.00 |
| 2023-06-30 | 1,240.96 | 0.00 | 143.78 | 0.00 | 0.00 | 1,121.43 | 0.00 | 0.30 | 0.00 |
| 2023-03-31 | 24,896.94 | 0.00 | 741.63 | 0.00 | 0.00 | 24,195.00 | 0.00 | 0.94 | 0.00 |
| 2022-12-31 | 347,859.74 | 0.00 | 787.72 | 0.00 | 0.00 | 399,587.84 | 0.00 | 3.23 | 0.00 |
| 2022-09-30 | 285,566.33 | 0.00 | 75,293.74 | 0.00 | 0.00 | 309,352.78 | 0.00 | 9.58 | 0.00 |
| 2022-06-30 | 237,890.01 | 0.00 | 2,723.19 | 0.00 | 0.00 | 269,736.91 | 0.00 | 1.60 | 0.00 |
| 2022-03-31 | 484,511.39 | 0.00 | 68,652.27 | 0.00 | 0.00 | 314,785.71 | 0.00 | 12,006.31 | 0.00 |
| 2021-12-31 | 13,380.14 | 0.00 | 1,002.78 | 0.00 | 0.00 | 14,490.13 | 0.00 | 414.80 | 0.00 |
| 2021-09-30 | 14,388.44 | 0.00 | 1,042.40 | 0.00 | 0.00 | 15,500.20 | 0.00 | 362.24 | 0.00 |
| 2021-06-30 | 23,996.90 | 0.00 | 803.93 | 0.00 | 0.00 | 29,799.20 | 0.00 | 515.51 | 0.00 |
| 2021-03-31 | 43,584.62 | 0.00 | 3,218.87 | 0.00 | 0.00 | 47,693.54 | 0.00 | 1,212.92 | 0.00 |
| 2020-12-31 | 129,327.17 | 0.00 | 5,621.54 | 0.00 | 0.00 | 74,627.90 | 0.00 | 56,614.78 | 0.00 |
| 2020-09-30 | 52,446.43 | 0.00 | 4,147.99 | 0.00 | 0.00 | 55,959.10 | 0.00 | 975.65 | 0.00 |
| 2020-06-30 | 279,972.91 | 0.00 | 20,180.36 | 0.00 | 0.00 | 288,981.95 | 0.00 | 5,905.17 | 0.00 |
| 2020-03-31 | 416,104.22 | 0.00 | 18,162.07 | 0.00 | 0.00 | 419,693.51 | 0.00 | 4,836.65 | 0.00 |
| 2019-12-31 | 435,605.50 | 0.00 | 391.45 | 0.00 | 0.00 | 465,932.95 | 0.00 | 9,604.74 | 0.00 |
| 2019-09-30 | 601,291.29 | 0.00 | 16,037.84 | 0.00 | 0.00 | 649,100.35 | 0.00 | 11,969.20 | 0.00 |
