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
鑫元中债1-3年国开行债券指数A(007324)
2024-12-02
1.1468
0.1747%
| 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 | 387,908.32 | 0.00 | 3,315.33 | 0.00 | 0.00 | 403,395.86 | 0.00 | 2.14 | 0.00 |
| 2024-06-30 | 350,583.46 | 0.00 | 326.93 | 0.00 | 0.00 | 432,299.90 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 370,626.25 | 0.00 | 340.09 | 0.00 | 0.00 | 457,899.96 | 0.00 | 7.71 | 0.00 |
| 2023-12-31 | 321,264.23 | 0.00 | 107.31 | 0.00 | 0.00 | 393,232.07 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 11,630.87 | 0.00 | 99.55 | 0.00 | 0.00 | 15,452.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11,579.58 | 0.00 | 16.47 | 0.00 | 0.00 | 15,477.43 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 11,414.80 | 0.00 | 66.34 | 0.00 | 0.00 | 15,370.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,365.81 | 0.00 | 93.17 | 0.00 | 0.00 | 11,294.49 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 11,340.77 | 0.00 | 1,076.15 | 0.00 | 0.00 | 13,383.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11,223.06 | 0.00 | 381.36 | 0.00 | 0.00 | 13,330.37 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 11,129.80 | 0.00 | 71.06 | 0.00 | 0.00 | 14,274.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,058.54 | 0.00 | 243.03 | 0.00 | 0.00 | 14,332.30 | 0.00 | 313.08 | 0.00 |
| 2021-09-30 | 10,948.31 | 0.00 | 30.41 | 0.00 | 0.00 | 11,136.60 | 0.00 | 207.31 | 0.00 |
| 2021-06-30 | 10,844.27 | 0.00 | 19.95 | 0.00 | 0.00 | 10,104.70 | 0.00 | 212.27 | 0.00 |
| 2021-03-31 | 10,731.62 | 0.00 | 86.63 | 0.00 | 0.00 | 13,139.70 | 0.00 | 219.25 | 0.00 |
| 2020-12-31 | 13,706.17 | 0.00 | 84.15 | 0.00 | 0.00 | 15,215.90 | 0.00 | 252.44 | 0.00 |
| 2020-09-30 | 10,719.77 | 0.00 | 350.33 | 0.00 | 0.00 | 11,132.30 | 0.00 | 254.19 | 0.00 |
| 2020-06-30 | 10,741.63 | 0.00 | 57.46 | 0.00 | 0.00 | 12,207.44 | 0.00 | 205.34 | 0.00 |
| 2020-03-31 | 17,941.59 | 0.00 | 1,496.72 | 0.00 | 0.00 | 15,133.01 | 0.00 | 323.02 | 0.00 |
