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
中银中债1-3年期农发行债券指数(007335)
2025-01-27
1.0422
0.1345%
| 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 | 116,728.33 | 0.00 | 14,061.86 | 0.00 | 0.00 | 107,937.71 | 0.00 | 15,002.76 | 0.00 |
| 2024-09-30 | 105,577.65 | 0.00 | 10,758.45 | 0.00 | 0.00 | 94,855.87 | 0.00 | 1.82 | 0.00 |
| 2024-06-30 | 209,642.37 | 0.00 | 20,692.81 | 0.00 | 0.00 | 200,531.50 | 0.00 | 1.03 | 0.00 |
| 2024-03-31 | 102,302.83 | 0.00 | 98.10 | 0.00 | 0.00 | 102,256.16 | 0.00 | 0.12 | 0.00 |
| 2023-12-31 | 153,697.61 | 0.00 | 2,537.58 | 0.00 | 0.00 | 151,210.64 | 0.00 | 0.12 | 0.00 |
| 2023-09-30 | 155,899.47 | 0.00 | 151.78 | 0.00 | 0.00 | 169,687.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 204,250.26 | 0.00 | 506.43 | 0.00 | 0.00 | 203,787.83 | 0.00 | 0.02 | 0.00 |
| 2023-03-31 | 182,481.28 | 0.00 | 3,177.43 | 0.00 | 0.00 | 145,324.26 | 0.00 | 30,000.21 | 0.00 |
| 2022-12-31 | 244,074.90 | 0.00 | 2,320.34 | 0.00 | 0.00 | 232,012.57 | 0.00 | 22,511.73 | 0.00 |
| 2022-09-30 | 224,706.58 | 0.00 | 13,284.44 | 0.00 | 0.00 | 211,486.43 | 0.00 | 0.09 | 0.00 |
| 2022-06-30 | 265,060.16 | 0.00 | 760.45 | 0.00 | 0.00 | 244,423.53 | 0.00 | 302.92 | 0.00 |
| 2022-03-31 | 205,213.83 | 0.00 | 2,387.58 | 0.00 | 0.00 | 187,979.00 | 0.00 | 0.97 | 0.00 |
| 2021-12-31 | 245,732.43 | 0.00 | 505.50 | 0.00 | 0.00 | 225,699.80 | 0.00 | 3,925.07 | 0.00 |
| 2021-09-30 | 150,482.72 | 0.00 | 340.07 | 0.00 | 0.00 | 143,657.00 | 0.00 | 2,160.11 | 0.00 |
| 2021-06-30 | 121,175.41 | 0.00 | 630.82 | 0.00 | 0.00 | 67,198.41 | 0.00 | 20,872.23 | 0.00 |
| 2021-03-31 | 5,098.68 | 0.00 | 317.28 | 0.00 | 0.00 | 5,024.90 | 0.00 | 178.52 | 0.00 |
| 2020-12-31 | 5,086.44 | 0.00 | 125.25 | 0.00 | 0.00 | 5,089.50 | 0.00 | 103.22 | 0.00 |
| 2020-09-30 | 10,613.76 | 0.00 | 535.42 | 0.00 | 0.00 | 10,010.60 | 0.00 | 89.95 | 0.00 |
| 2020-06-30 | 38,642.81 | 0.00 | 306.33 | 0.00 | 0.00 | 31,844.00 | 0.00 | 355.93 | 0.00 |
| 2020-03-31 | 80,620.54 | 0.00 | 605.37 | 0.00 | 0.00 | 94,864.10 | 0.00 | 2,684.71 | 0.00 |
| 2019-12-31 | 109,825.07 | 0.00 | 391.06 | 0.00 | 0.00 | 98,194.20 | 0.00 | 1,790.17 | 0.00 |
| 2019-09-30 | 108,688.54 | 0.00 | 20.75 | 0.00 | 0.00 | 88,348.20 | 0.00 | 1,873.19 | 0.00 |
| 2019-06-30 | 188,195.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
