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
华宝1-3年国开债指数A(009757)
2024-11-26
1.0502
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 | 86,088.39 | 0.00 | 794.74 | 0.00 | 0.00 | 85,329.02 | 0.00 | 0.08 | 0.00 |
| 2024-06-30 | 81,567.46 | 0.00 | 6,183.24 | 0.00 | 0.00 | 75,418.16 | 0.00 | 1.01 | 0.00 |
| 2024-03-31 | 252,732.24 | 0.00 | 196.67 | 0.00 | 0.00 | 266,064.87 | 0.00 | 0.06 | 0.00 |
| 2023-12-31 | 6,218.83 | 0.00 | 72.54 | 0.00 | 0.00 | 6,165.31 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 15,021.13 | 0.00 | 138.86 | 0.00 | 0.00 | 15,299.77 | 0.00 | 0.86 | 0.00 |
| 2023-06-30 | 22,464.74 | 0.00 | 149.81 | 0.00 | 0.00 | 22,751.57 | 0.00 | 99.87 | 0.00 |
| 2023-03-31 | 21,201.32 | 0.00 | 645.06 | 0.00 | 0.00 | 20,583.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50,372.95 | 0.00 | 19.90 | 0.00 | 0.00 | 49,743.54 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 50,695.96 | 0.00 | 114.93 | 0.00 | 0.00 | 50,605.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51,555.94 | 0.00 | 51.02 | 0.00 | 0.00 | 46,726.29 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 56,192.77 | 0.00 | 3,004.09 | 0.00 | 0.00 | 50,201.60 | 0.00 | 3,011.79 | 0.00 |
| 2021-12-31 | 51,129.92 | 0.00 | 42.44 | 0.00 | 0.00 | 46,670.80 | 0.00 | 949.18 | 0.00 |
| 2021-09-30 | 52,929.23 | 0.00 | 1,251.77 | 0.00 | 0.00 | 45,556.95 | 0.00 | 552.50 | 0.00 |
| 2021-06-30 | 50,734.41 | 0.00 | 2,197.01 | 0.00 | 0.00 | 43,665.75 | 0.00 | 710.48 | 0.00 |
| 2021-03-31 | 50,568.45 | 0.00 | 458.13 | 0.00 | 0.00 | 49,003.90 | 0.00 | 843.84 | 0.00 |
| 2020-12-31 | 70,587.23 | 0.00 | 989.38 | 0.00 | 0.00 | 42,145.80 | 0.00 | 506.19 | 0.00 |
