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
天弘中债1-3年国开债指数发起A(008933)
2025-01-27
1.0208
0.1373%
| 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 | 344,773.30 | 0.00 | 146.37 | 0.00 | 0.00 | 386,793.60 | 0.00 | 10,229.15 | 0.00 |
| 2024-09-30 | 445,157.71 | 0.00 | 156.78 | 0.00 | 0.00 | 527,909.94 | 0.00 | 63.47 | 0.00 |
| 2024-06-30 | 537,165.87 | 0.00 | 6,341.15 | 0.00 | 0.00 | 536,965.93 | 0.00 | 188.15 | 0.00 |
| 2024-03-31 | 463,408.56 | 0.00 | 34.70 | 0.00 | 0.00 | 496,856.46 | 0.00 | 3,062.25 | 0.00 |
| 2023-12-31 | 519,749.23 | 0.00 | 1,064.87 | 0.00 | 0.00 | 659,553.49 | 0.00 | 11.38 | 0.00 |
| 2023-09-30 | 351,388.18 | 0.00 | 212.27 | 0.00 | 0.00 | 379,618.69 | 0.00 | 25,154.49 | 0.00 |
| 2023-06-30 | 162,032.88 | 0.00 | 114.26 | 0.00 | 0.00 | 192,088.20 | 0.00 | 4.92 | 0.00 |
| 2023-03-31 | 164,579.66 | 0.00 | 62.60 | 0.00 | 0.00 | 162,039.37 | 0.00 | 1.74 | 0.00 |
| 2022-12-31 | 181,388.41 | 0.00 | 99.72 | 0.00 | 0.00 | 196,513.63 | 0.00 | 1,254.19 | 0.00 |
| 2022-09-30 | 162,561.89 | 0.00 | 83.92 | 0.00 | 0.00 | 159,946.04 | 0.00 | 6.64 | 0.00 |
| 2022-06-30 | 138,222.49 | 0.00 | 51.14 | 0.00 | 0.00 | 173,086.28 | 0.00 | 13.24 | 0.00 |
| 2022-03-31 | 157,612.56 | 0.00 | 57.33 | 0.00 | 0.00 | 202,654.18 | 0.00 | 58.95 | 0.00 |
| 2021-12-31 | 248,225.91 | 0.00 | 19.08 | 0.00 | 0.00 | 284,264.71 | 0.00 | 4,884.31 | 0.00 |
| 2021-09-30 | 332,044.11 | 0.00 | 72.00 | 0.00 | 0.00 | 430,570.78 | 0.00 | 6,515.22 | 0.00 |
| 2021-06-30 | 318,221.99 | 0.00 | 14.26 | 0.00 | 0.00 | 384,488.74 | 0.00 | 6,449.37 | 0.00 |
| 2021-03-31 | 369,201.72 | 0.00 | 14.37 | 0.00 | 0.00 | 417,815.13 | 0.00 | 5,381.88 | 0.00 |
| 2020-12-31 | 818,900.34 | 0.00 | 18,260.87 | 0.00 | 0.00 | 785,905.79 | 0.00 | 14,844.14 | 0.00 |
| 2020-09-30 | 457,072.63 | 0.00 | 2,213.18 | 0.00 | 0.00 | 447,447.40 | 0.00 | 7,512.07 | 0.00 |
| 2020-06-30 | 516,531.82 | 0.00 | 1,415.32 | 0.00 | 0.00 | 491,721.32 | 0.00 | 5,997.27 | 0.00 |
