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
大成中债3-5年国开债指数C(007508)
2025-01-27
1.1089
0.1807%
| 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 | 299,330.08 | 0.00 | 4,674.18 | 0.00 | 0.00 | 346,599.35 | 0.00 | 6,423.45 | 0.00 |
| 2024-09-30 | 107,683.99 | 0.00 | 139.55 | 0.00 | 0.00 | 111,784.07 | 0.00 | 0.22 | 0.00 |
| 2024-06-30 | 99,985.88 | 0.00 | 2,177.23 | 0.00 | 0.00 | 105,446.81 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 100,040.39 | 0.00 | 7,319.93 | 0.00 | 0.00 | 104,152.44 | 0.00 | 0.70 | 0.00 |
| 2023-12-31 | 69,428.32 | 0.00 | 1,488.44 | 0.00 | 0.00 | 85,525.21 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 58,835.16 | 0.00 | 50.04 | 0.00 | 0.00 | 66,069.89 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 58,561.44 | 0.00 | 53.90 | 0.00 | 0.00 | 68,644.99 | 0.00 | 0.06 | 0.00 |
| 2023-03-31 | 57,612.53 | 0.00 | 59.13 | 0.00 | 0.00 | 63,214.68 | 0.00 | 0.06 | 0.00 |
| 2022-12-31 | 67,496.71 | 0.00 | 79.67 | 0.00 | 0.00 | 82,988.69 | 0.00 | 0.05 | 0.00 |
| 2022-09-30 | 58,244.91 | 0.00 | 94.50 | 0.00 | 0.00 | 62,897.19 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 109,953.68 | 0.00 | 120.83 | 0.00 | 0.00 | 115,505.05 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 180,732.47 | 0.00 | 167.16 | 0.00 | 0.00 | 199,644.67 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 219,540.24 | 0.00 | 267.06 | 0.00 | 0.00 | 262,888.90 | 0.00 | 4,665.16 | 0.00 |
| 2021-09-30 | 188,428.00 | 0.00 | 188.44 | 0.00 | 0.00 | 196,862.40 | 0.00 | 2,246.22 | 0.00 |
| 2021-06-30 | 183,572.83 | 0.00 | 119.60 | 0.00 | 0.00 | 185,563.80 | 0.00 | 3,165.20 | 0.00 |
| 2021-03-31 | 269,763.04 | 0.00 | 357.77 | 0.00 | 0.00 | 262,416.00 | 0.00 | 4,700.83 | 0.00 |
| 2020-12-31 | 514,559.93 | 0.00 | 15,620.82 | 0.00 | 0.00 | 551,075.00 | 0.00 | 10,463.23 | 0.00 |
| 2020-09-30 | 564,313.91 | 0.00 | 338.67 | 0.00 | 0.00 | 597,500.00 | 0.00 | 7,650.21 | 0.00 |
| 2020-06-30 | 637,051.44 | 0.00 | 457.22 | 0.00 | 0.00 | 621,251.80 | 0.00 | 12,036.55 | 0.00 |
| 2020-03-31 | 176,146.22 | 0.00 | 349.70 | 0.00 | 0.00 | 194,902.70 | 0.00 | 2,750.07 | 0.00 |
| 2019-12-31 | 345,130.26 | 0.00 | 310.83 | 0.00 | 0.00 | 321,607.60 | 0.00 | 6,507.69 | 0.00 |
| 2019-09-30 | 373,658.14 | 0.00 | 335.83 | 0.00 | 0.00 | 355,420.59 | 0.00 | 5,521.87 | 0.00 |
| 2019-06-30 | 451,117.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
