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
中银中债1-5年期国开行债券指数(009924)
2025-04-02
1.0833
0.1201%
| 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 | 217,070.64 | 0.00 | 563.83 | 0.00 | 0.00 | 216,571.22 | 0.00 | 1.19 | 0.00 |
| 2024-09-30 | 211,707.65 | 0.00 | 589.93 | 0.00 | 0.00 | 211,177.06 | 0.00 | 1.00 | 0.00 |
| 2024-06-30 | 210,150.28 | 0.00 | 832.13 | 0.00 | 0.00 | 209,375.50 | 0.00 | 2.00 | 0.00 |
| 2024-03-31 | 217,675.91 | 0.00 | 460.06 | 0.00 | 0.00 | 217,280.11 | 0.00 | 0.13 | 0.00 |
| 2023-12-31 | 215,318.61 | 0.00 | 926.83 | 0.00 | 0.00 | 214,455.20 | 0.00 | 0.11 | 0.00 |
| 2023-09-30 | 183,922.60 | 0.00 | 354.56 | 0.00 | 0.00 | 183,623.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 212,828.41 | 0.00 | 1,745.30 | 0.00 | 0.00 | 211,152.32 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 212,102.76 | 0.00 | 444.84 | 0.00 | 0.00 | 210,852.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 322,288.33 | 0.00 | 269.43 | 0.00 | 0.00 | 334,616.52 | 0.00 | 14,739.28 | 0.00 |
| 2022-09-30 | 277,373.61 | 0.00 | 6,545.38 | 0.00 | 0.00 | 274,310.54 | 0.00 | 0.09 | 0.00 |
| 2022-06-30 | 389,766.14 | 0.00 | 109.97 | 0.00 | 0.00 | 409,983.17 | 0.00 | 20,000.19 | 0.00 |
| 2022-03-31 | 492,214.88 | 0.00 | 1,099.86 | 0.00 | 0.00 | 464,763.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 601,150.77 | 0.00 | 928.65 | 0.00 | 0.00 | 568,940.80 | 0.00 | 10,771.00 | 0.00 |
| 2021-09-30 | 514,225.84 | 0.00 | 6,653.08 | 0.00 | 0.00 | 482,459.50 | 0.00 | 6,207.12 | 0.00 |
| 2021-06-30 | 381,639.69 | 0.00 | 40,432.99 | 0.00 | 0.00 | 376,934.90 | 0.00 | 5,949.35 | 0.00 |
| 2021-03-31 | 468,063.59 | 0.00 | 42,773.88 | 0.00 | 0.00 | 413,781.50 | 0.00 | 7,541.18 | 0.00 |
