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
上银中债1-3年农发行债券指数(007390)
2024-11-20
1.0663
0.0094%
| 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 | 10,182.97 | 0.00 | 677.23 | 0.00 | 0.00 | 9,528.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10,161.89 | 0.00 | 667.15 | 0.00 | 0.00 | 9,513.54 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 107,539.26 | 0.00 | 728.33 | 0.00 | 0.00 | 89,381.11 | 0.00 | 0.13 | 0.00 |
| 2023-12-31 | 102,333.99 | 0.00 | 9,082.98 | 0.00 | 0.00 | 84,283.14 | 0.00 | 0.46 | 0.00 |
| 2023-09-30 | 31,427.67 | 0.00 | 77.91 | 0.00 | 0.00 | 28,381.17 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 180,810.88 | 0.00 | 1,281.62 | 0.00 | 0.00 | 117,551.45 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 70,369.62 | 0.00 | 407.73 | 0.00 | 0.00 | 67,556.05 | 0.00 | 48.57 | 0.00 |
| 2022-12-31 | 178,121.00 | 0.00 | 874.85 | 0.00 | 0.00 | 140,095.81 | 0.00 | 1.13 | 0.00 |
| 2022-09-30 | 34,912.10 | 0.00 | 412.57 | 0.00 | 0.00 | 28,540.01 | 0.00 | 4.47 | 0.00 |
| 2022-06-30 | 70,313.91 | 0.00 | 1,269.67 | 0.00 | 0.00 | 57,314.62 | 0.00 | 5,000.98 | 0.00 |
| 2022-03-31 | 99,629.99 | 0.00 | 788.22 | 0.00 | 0.00 | 93,837.71 | 0.00 | 69.00 | 0.00 |
| 2021-12-31 | 311,087.12 | 0.00 | 710.66 | 0.00 | 0.00 | 282,297.10 | 0.00 | 4,340.95 | 0.00 |
| 2021-09-30 | 143,548.07 | 0.00 | 309.64 | 0.00 | 0.00 | 134,535.10 | 0.00 | 1,058.73 | 0.00 |
| 2021-06-30 | 146,023.42 | 0.00 | 598.29 | 0.00 | 0.00 | 108,328.00 | 0.00 | 1,874.24 | 0.00 |
| 2021-03-31 | 132,618.71 | 0.00 | 603.40 | 0.00 | 0.00 | 125,817.50 | 0.00 | 1,444.69 | 0.00 |
| 2020-12-31 | 199,582.71 | 0.00 | 3,550.06 | 0.00 | 0.00 | 178,325.80 | 0.00 | 2,781.15 | 0.00 |
| 2020-09-30 | 420,272.21 | 0.00 | 619.00 | 0.00 | 0.00 | 346,939.40 | 0.00 | 3,781.33 | 0.00 |
| 2020-06-30 | 647,347.08 | 0.00 | 71.18 | 0.00 | 0.00 | 707,603.80 | 0.00 | 9,504.86 | 0.00 |
| 2020-03-31 | 827,204.43 | 0.00 | 9,411.20 | 0.00 | 0.00 | 1,010,211.30 | 0.00 | 24,888.40 | 0.00 |
| 2019-12-31 | 824,415.08 | 0.00 | 35,486.51 | 0.00 | 0.00 | 635,457.50 | 0.00 | 16,136.63 | 0.00 |
| 2019-09-30 | 733,944.28 | 0.00 | 2,026.66 | 0.00 | 0.00 | 983,928.80 | 0.00 | 26,333.20 | 0.00 |
| 2019-06-30 | 840,604.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
