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
新华中债1-5年农发行债券指数A(011973)
2025-01-27
1.0511
0.1525%
| 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 | 111,257.06 | 0.00 | 4,765.23 | 0.00 | 0.00 | 134,616.61 | 0.00 | 19.87 | 0.00 |
| 2024-09-30 | 104,970.15 | 0.00 | 5,142.84 | 0.00 | 0.00 | 108,465.61 | 0.00 | 10.98 | 0.00 |
| 2024-06-30 | 149,002.39 | 0.00 | 3,309.98 | 0.00 | 0.00 | 128,543.90 | 0.00 | 12.33 | 0.00 |
| 2024-03-31 | 106,696.88 | 0.00 | 611.77 | 0.00 | 0.00 | 109,219.27 | 0.00 | 27.28 | 0.00 |
| 2023-12-31 | 187,147.01 | 0.00 | 4,601.82 | 0.00 | 0.00 | 195,576.31 | 0.00 | 159.63 | 0.00 |
| 2023-09-30 | 113,913.37 | 0.00 | 5,588.00 | 0.00 | 0.00 | 125,767.51 | 0.00 | 9.47 | 0.00 |
| 2023-06-30 | 134,265.10 | 0.00 | 5,000.33 | 0.00 | 0.00 | 172,524.02 | 0.00 | 0.66 | 0.00 |
| 2023-03-31 | 145,606.78 | 0.00 | 982.29 | 0.00 | 0.00 | 161,472.51 | 0.00 | 4.11 | 0.00 |
| 2022-12-31 | 238,307.46 | 0.00 | 5,100.87 | 0.00 | 0.00 | 238,270.62 | 0.00 | 1.41 | 0.00 |
| 2022-09-30 | 186,793.94 | 0.00 | 11,947.85 | 0.00 | 0.00 | 147,027.86 | 0.00 | 16.32 | 0.00 |
| 2022-06-30 | 190,270.20 | 0.00 | 2,319.08 | 0.00 | 0.00 | 126,120.67 | 0.00 | 45,000.00 | 0.00 |
| 2022-03-31 | 331,989.54 | 0.00 | 18,593.99 | 0.00 | 0.00 | 331,940.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 428,939.75 | 0.00 | 166,946.43 | 0.00 | 0.00 | 304,331.50 | 0.00 | 6,703.71 | 0.00 |
