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
永赢中债-1-5年国开债指数C(009172)
2024-11-22
1.1127
0.0000%
| 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 | 1,731,182.44 | 0.00 | 49.92 | 0.00 | 0.00 | 2,072,179.08 | 0.00 | 63.75 | 0.00 |
| 2024-06-30 | 1,445,312.44 | 0.00 | 86.22 | 0.00 | 0.00 | 1,526,800.49 | 0.00 | 20,059.62 | 0.00 |
| 2024-03-31 | 632,105.29 | 0.00 | 73.58 | 0.00 | 0.00 | 796,885.76 | 0.00 | 4.49 | 0.00 |
| 2023-12-31 | 499,849.87 | 0.00 | 157.29 | 0.00 | 0.00 | 405,139.65 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 102,028.05 | 0.00 | 40.41 | 0.00 | 0.00 | 125,536.67 | 0.00 | 0.21 | 0.00 |
| 2023-06-30 | 90,722.08 | 0.00 | 40.92 | 0.00 | 0.00 | 119,620.68 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 80,469.22 | 0.00 | 70.00 | 0.00 | 0.00 | 112,044.76 | 0.00 | 0.23 | 0.00 |
| 2022-12-31 | 80,131.95 | 0.00 | 53.00 | 0.00 | 0.00 | 101,021.18 | 0.00 | 0.67 | 0.00 |
| 2022-09-30 | 79,896.98 | 0.00 | 95.74 | 0.00 | 0.00 | 109,804.46 | 0.00 | 35.08 | 0.00 |
| 2022-06-30 | 89,002.56 | 0.00 | 59.37 | 0.00 | 0.00 | 116,605.36 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 78,115.44 | 0.00 | 97.79 | 0.00 | 0.00 | 97,651.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 77,618.96 | 0.00 | 106.11 | 0.00 | 0.00 | 68,943.10 | 0.00 | 1,298.91 | 0.00 |
| 2021-09-30 | 63,204.20 | 0.00 | 83.10 | 0.00 | 0.00 | 64,047.80 | 0.00 | 1,200.80 | 0.00 |
| 2021-06-30 | 52,441.60 | 0.00 | 44.14 | 0.00 | 0.00 | 68,623.60 | 0.00 | 795.52 | 0.00 |
| 2021-03-31 | 115,734.58 | 0.00 | 36.95 | 0.00 | 0.00 | 139,533.50 | 0.00 | 2,122.34 | 0.00 |
| 2020-12-31 | 180,394.50 | 0.00 | 122.42 | 0.00 | 0.00 | 223,502.30 | 0.00 | 4,890.79 | 0.00 |
| 2020-09-30 | 187,425.88 | 0.00 | 96.56 | 0.00 | 0.00 | 210,112.10 | 0.00 | 3,478.69 | 0.00 |
| 2020-06-30 | 451,788.87 | 0.00 | 31.09 | 0.00 | 0.00 | 445,912.00 | 0.00 | 5,078.64 | 0.00 |
