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1-3年国开债指数C(007947)
2024-12-03
1.1188
-0.0268%
| 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 | 243,295.19 | 0.00 | 6,785.97 | 0.00 | 0.00 | 306,695.47 | 0.00 | 0.11 | 0.00 |
| 2024-06-30 | 264,389.77 | 0.00 | 10,573.82 | 0.00 | 0.00 | 296,407.57 | 0.00 | 0.13 | 0.00 |
| 2024-03-31 | 320,397.25 | 0.00 | 55,304.25 | 0.00 | 0.00 | 330,025.75 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 425,852.07 | 0.00 | 49,619.79 | 0.00 | 0.00 | 419,449.41 | 0.00 | 0.12 | 0.00 |
| 2023-09-30 | 292,802.99 | 0.00 | 129.42 | 0.00 | 0.00 | 356,783.49 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 406,513.78 | 0.00 | 295.32 | 0.00 | 0.00 | 421,217.35 | 0.00 | 0.18 | 0.00 |
| 2023-03-31 | 4,200.80 | 0.00 | 378.39 | 0.00 | 0.00 | 3,830.05 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 5,200.37 | 0.00 | 331.38 | 0.00 | 0.00 | 4,883.92 | 0.00 | 0.11 | 0.00 |
| 2022-09-30 | 6,297.24 | 0.00 | 365.18 | 0.00 | 0.00 | 5,746.40 | 0.00 | 200.32 | 0.00 |
| 2022-06-30 | 21,172.05 | 0.00 | 348.01 | 0.00 | 0.00 | 20,832.98 | 0.00 | 7.48 | 0.00 |
| 2022-03-31 | 20,953.70 | 0.00 | 279.69 | 0.00 | 0.00 | 20,696.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 28,596.85 | 0.00 | 137.25 | 0.00 | 0.00 | 31,429.00 | 0.00 | 661.14 | 0.00 |
| 2021-09-30 | 28,211.59 | 0.00 | 132.52 | 0.00 | 0.00 | 29,106.40 | 0.00 | 505.28 | 0.00 |
| 2021-06-30 | 52,763.04 | 0.00 | 86.97 | 0.00 | 0.00 | 52,008.70 | 0.00 | 695.63 | 0.00 |
| 2021-03-31 | 65,360.24 | 0.00 | 101.76 | 0.00 | 0.00 | 65,767.00 | 0.00 | 1,380.58 | 0.00 |
| 2020-12-31 | 98,253.03 | 0.00 | 296.18 | 0.00 | 0.00 | 101,056.00 | 0.00 | 1,755.25 | 0.00 |
| 2020-09-30 | 138,817.79 | 0.00 | 427.11 | 0.00 | 0.00 | 137,389.80 | 0.00 | 1,874.12 | 0.00 |
| 2020-06-30 | 407,445.54 | 0.00 | 428.78 | 0.00 | 0.00 | 408,157.20 | 0.00 | 6,391.32 | 0.00 |
| 2020-03-31 | 785,441.57 | 0.00 | 6,861.04 | 0.00 | 0.00 | 991,920.30 | 0.00 | 20,503.67 | 0.00 |
| 2019-12-31 | 996,840.51 | 0.00 | 354,575.39 | 0.00 | 0.00 | 301,683.30 | 0.00 | 6,584.74 | 0.00 |
