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
安信中债1-3政金债指数C(010407)
2024-08-02
1.0362
0.0290%
| 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 |
| 2024-06-30 | 753.93 | 0.00 | 79.30 | 0.00 | 0.00 | 673.49 | 0.00 | 3.33 | 0.00 |
| 2024-03-31 | 205.55 | 0.00 | 40.28 | 0.00 | 0.00 | 181.49 | 0.00 | 3.05 | 0.00 |
| 2023-12-31 | 63,199.65 | 0.00 | 544.20 | 0.00 | 0.00 | 60,382.83 | 0.00 | 4.87 | 0.00 |
| 2023-09-30 | 89,968.05 | 0.00 | 374.66 | 0.00 | 0.00 | 86,621.01 | 0.00 | 4.72 | 0.00 |
| 2023-06-30 | 141,502.14 | 0.00 | 13,479.60 | 0.00 | 0.00 | 136,175.28 | 0.00 | 0.25 | 0.00 |
| 2023-03-31 | 383.02 | 0.00 | 138.20 | 0.00 | 0.00 | 240.83 | 0.00 | 27.03 | 0.00 |
| 2022-12-31 | 34,837.42 | 0.00 | 6,134.08 | 0.00 | 0.00 | 28,727.41 | 0.00 | 0.89 | 0.00 |
| 2022-09-30 | 34,803.74 | 0.00 | 3,174.96 | 0.00 | 0.00 | 31,649.72 | 0.00 | 1.12 | 0.00 |
| 2022-06-30 | 52,929.16 | 0.00 | 5,683.84 | 0.00 | 0.00 | 52,261.02 | 0.00 | 4.49 | 0.00 |
| 2022-03-31 | 93,972.02 | 0.00 | 1,381.10 | 0.00 | 0.00 | 93,117.66 | 0.00 | 4.27 | 0.00 |
| 2021-12-31 | 217,694.14 | 0.00 | 40,482.54 | 0.00 | 0.00 | 175,460.30 | 0.00 | 1,801.54 | 0.00 |
| 2021-09-30 | 59,961.71 | 0.00 | 5,150.91 | 0.00 | 0.00 | 54,283.70 | 0.00 | 447.60 | 0.00 |
| 2021-06-30 | 35,671.63 | 0.00 | 5,897.33 | 0.00 | 0.00 | 29,121.40 | 0.00 | 670.50 | 0.00 |
| 2021-03-31 | 80,820.85 | 0.00 | 11,910.82 | 0.00 | 0.00 | 73,128.71 | 0.00 | 1,646.33 | 0.00 |
