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
中邮中债-1-3年久期央企20债券指数C(007209)
2024-12-17
1.0496
-0.0191%
| 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 | 20,415.83 | 0.00 | 475.60 | 0.00 | 91,712.95 | 1,016.70 | 0.00 | 0.67 | 0.00 |
| 2024-06-30 | 25,446.85 | 0.00 | 531.80 | 0.00 | 112,603.51 | 1,012.41 | 0.00 | 1.90 | 0.00 |
| 2024-03-31 | 23,173.23 | 0.00 | 416.36 | 0.00 | 111,814.51 | 1,011.00 | 0.00 | 4.82 | 0.00 |
| 2023-12-31 | 19,971.13 | 0.00 | 214.75 | 0.00 | 71,181.49 | 1,031.50 | 0.00 | 3.22 | 0.00 |
| 2023-09-30 | 61,604.68 | 0.00 | 1,686.19 | 0.00 | 243,715.76 | 2,050.96 | 0.00 | 33.56 | 0.00 |
| 2023-06-30 | 61,242.93 | 0.00 | 1,686.10 | 0.00 | 226,070.83 | 2,041.12 | 0.00 | 1.58 | 0.00 |
| 2023-03-31 | 60,547.92 | 0.00 | 1,729.50 | 0.00 | 174,329.23 | 2,035.98 | 0.00 | 5.27 | 0.00 |
| 2022-12-31 | 53,891.84 | 0.00 | 1,475.32 | 0.00 | 141,600.78 | 2,026.21 | 0.00 | 4.92 | 0.00 |
| 2022-09-30 | 53,971.66 | 0.00 | 836.08 | 0.00 | 255,097.75 | 2,041.28 | 0.00 | 2.51 | 0.00 |
| 2022-06-30 | 54,576.72 | 0.00 | 163.74 | 0.00 | 184,900.27 | 3,051.45 | 0.00 | 3.35 | 0.00 |
| 2022-03-31 | 50,828.60 | 0.00 | 262.14 | 0.00 | 292,329.67 | 3,060.65 | 0.00 | 1.40 | 0.00 |
| 2021-12-31 | 55,576.87 | 0.00 | 280.13 | 0.00 | 287,505.75 | 2,999.80 | 0.00 | 1,050.89 | 0.00 |
| 2021-09-30 | 50,381.55 | 0.00 | 220.98 | 0.00 | 272,771.00 | 3,001.80 | 0.00 | 679.18 | 0.00 |
| 2021-06-30 | 51,657.19 | 0.00 | 134.76 | 0.00 | 281,876.00 | 3,005.50 | 0.00 | 791.00 | 0.00 |
| 2021-03-31 | 51,040.16 | 0.00 | 212.40 | 0.00 | 321,340.00 | 3,003.40 | 0.00 | 1,941.71 | 0.00 |
| 2020-12-31 | 50,490.65 | 0.00 | 273.56 | 0.00 | 260,581.00 | 2,999.10 | 0.00 | 997.30 | 0.00 |
| 2020-09-30 | 71,216.68 | 0.00 | 589.01 | 0.00 | 379,671.00 | 3,991.20 | 0.00 | 1,164.53 | 0.00 |
| 2020-06-30 | 71,363.66 | 0.00 | 620.03 | 0.00 | 485,167.00 | 3,489.00 | 0.00 | 1,580.86 | 0.00 |
| 2020-03-31 | 71,386.29 | 0.00 | 995.28 | 0.00 | 385,635.01 | 3,512.65 | 0.00 | 1,399.54 | 0.00 |
| 2019-12-31 | 60,365.35 | 0.00 | 762.76 | 0.00 | 302,041.00 | 3,013.10 | 0.00 | 1,029.45 | 0.00 |
| 2019-09-30 | 60,828.06 | 0.00 | 372.52 | 0.00 | 301,871.00 | 3,010.80 | 0.00 | 789.87 | 0.00 |
| 2019-06-30 | 60,173.85 | 0.00 | 4,439.71 | 0.00 | 160,775.99 | 9,990.00 | 0.00 | 699.34 | 0.00 |
