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
前海开源1-3年国开债A(007765)
2024-11-22
1.0961
0.0091%
| 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 | 732.88 | 0.00 | 6.50 | 0.00 | 0.00 | 728.02 | 0.00 | 0.16 | 0.00 |
| 2024-06-30 | 1,135.45 | 0.00 | 123.80 | 0.00 | 0.00 | 1,013.95 | 0.00 | 0.09 | 0.00 |
| 2024-03-31 | 1,913.11 | 0.00 | 169.77 | 0.00 | 0.00 | 1,747.37 | 0.00 | 0.06 | 0.00 |
| 2023-12-31 | 589.17 | 0.00 | 41.72 | 0.00 | 0.00 | 555.12 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 2,752.10 | 0.00 | 186.19 | 0.00 | 0.00 | 2,576.27 | 0.00 | 0.82 | 0.00 |
| 2023-06-30 | 5,044.34 | 0.00 | 3,003.26 | 0.00 | 0.00 | 2,046.08 | 0.00 | 0.12 | 0.00 |
| 2023-03-31 | 4,147.35 | 0.00 | 11.93 | 0.00 | 0.00 | 349.62 | 0.00 | 4,100.07 | 0.00 |
| 2022-12-31 | 3,055.29 | 0.00 | 428.43 | 0.00 | 0.00 | 2,730.76 | 0.00 | 104.19 | 0.00 |
| 2022-09-30 | 172.02 | 0.00 | 57.90 | 0.00 | 0.00 | 147.26 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 301.43 | 0.00 | 26.14 | 0.00 | 0.00 | 305.53 | 0.00 | 0.28 | 0.00 |
| 2022-03-31 | 358.89 | 0.00 | 22.77 | 0.00 | 0.00 | 352.88 | 0.00 | 15.55 | 0.00 |
| 2021-12-31 | 5,402.72 | 0.00 | 174.14 | 0.00 | 0.00 | 4,941.79 | 0.00 | 219.50 | 0.00 |
| 2021-09-30 | 20,118.11 | 0.00 | 31.84 | 0.00 | 0.00 | 19,930.60 | 0.00 | 179.70 | 0.00 |
| 2021-06-30 | 419.97 | 0.00 | 38.43 | 0.00 | 0.00 | 376.84 | 0.00 | 17.40 | 0.00 |
| 2021-03-31 | 7,450.13 | 0.00 | 269.36 | 0.00 | 0.00 | 7,045.40 | 0.00 | 148.51 | 0.00 |
| 2020-12-31 | 30,468.30 | 0.00 | 53.37 | 0.00 | 0.00 | 30,422.10 | 0.00 | 720.56 | 0.00 |
| 2020-09-30 | 40,200.32 | 0.00 | 99.17 | 0.00 | 0.00 | 40,325.80 | 0.00 | 705.66 | 0.00 |
| 2020-06-30 | 40,282.95 | 0.00 | 154.04 | 0.00 | 0.00 | 41,857.70 | 0.00 | 531.86 | 0.00 |
| 2020-03-31 | 66,184.02 | 0.00 | 59.77 | 0.00 | 0.00 | 67,957.50 | 0.00 | 1,675.26 | 0.00 |
| 2019-12-31 | 65,835.25 | 0.00 | 520.66 | 0.00 | 0.00 | 63,918.20 | 0.00 | 1,425.69 | 0.00 |
