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
银华中债1-3年国开行债券指数A(008677)
2025-01-27
1.0658
0.1409%
| 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 | 470,261.16 | 0.00 | 181.08 | 0.00 | 0.00 | 550,852.47 | 0.00 | 0.03 | 0.00 |
| 2024-09-30 | 356,434.31 | 0.00 | 208.71 | 0.00 | 0.00 | 471,805.68 | 0.00 | 12.93 | 0.00 |
| 2024-06-30 | 369,580.47 | 0.00 | 183.10 | 0.00 | 0.00 | 456,117.45 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 400,069.67 | 0.00 | 4,334.92 | 0.00 | 0.00 | 504,813.85 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 405,602.53 | 0.00 | 359.51 | 0.00 | 0.00 | 545,233.66 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 328,533.73 | 0.00 | 182.42 | 0.00 | 0.00 | 412,411.97 | 0.00 | 0.16 | 0.00 |
| 2023-06-30 | 396,858.73 | 0.00 | 183.76 | 0.00 | 0.00 | 527,664.32 | 0.00 | 0.16 | 0.00 |
| 2023-03-31 | 365,560.91 | 0.00 | 175.77 | 0.00 | 0.00 | 414,040.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 386,527.92 | 0.00 | 157.21 | 0.00 | 0.00 | 478,441.46 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 370,315.97 | 0.00 | 2,183.59 | 0.00 | 0.00 | 395,087.08 | 0.00 | 24,999.90 | 0.00 |
| 2022-06-30 | 424,910.95 | 0.00 | 177.50 | 0.00 | 0.00 | 435,013.98 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 309,119.06 | 0.00 | 184.19 | 0.00 | 0.00 | 362,477.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 381,589.91 | 0.00 | 178.66 | 0.00 | 0.00 | 434,409.80 | 0.00 | 9,647.28 | 0.00 |
| 2021-09-30 | 341,691.16 | 0.00 | 196.53 | 0.00 | 0.00 | 395,689.10 | 0.00 | 7,464.84 | 0.00 |
| 2021-06-30 | 334,923.93 | 0.00 | 225.07 | 0.00 | 0.00 | 334,276.10 | 0.00 | 5,195.25 | 0.00 |
| 2021-03-31 | 317,953.39 | 0.00 | 286.16 | 0.00 | 0.00 | 320,446.60 | 0.00 | 5,928.29 | 0.00 |
| 2020-12-31 | 440,769.85 | 0.00 | 975.87 | 0.00 | 0.00 | 431,512.20 | 0.00 | 8,381.34 | 0.00 |
| 2020-09-30 | 439,601.06 | 0.00 | 1,263.76 | 0.00 | 0.00 | 429,901.70 | 0.00 | 7,882.07 | 0.00 |
| 2020-06-30 | 863,104.31 | 0.00 | 267.88 | 0.00 | 0.00 | 843,018.40 | 0.00 | 11,834.34 | 0.00 |
| 2020-03-31 | 874,977.61 | 0.00 | 882.68 | 0.00 | 0.00 | 903,527.60 | 0.00 | 19,713.98 | 0.00 |
