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
国新国证鑫裕央企债六个月定开(017187)
2025-06-20
1.0474
0.0191%
| 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 |
| 2025-03-31 | 19,054.79 | 0.00 | 342.92 | 0.00 | 10,197.64 | 13,397.36 | 0.00 | 0.06 | 0.00 |
| 2024-12-31 | 19,135.00 | 0.00 | 3,509.45 | 0.00 | 10,176.44 | 13,612.67 | 0.00 | 0.44 | 0.00 |
| 2024-09-30 | 19,232.23 | 0.00 | 643.88 | 0.00 | 20,345.01 | 14,474.82 | 0.00 | 1.13 | 0.00 |
| 2024-06-30 | 37,973.51 | 0.00 | 608.00 | 0.00 | 71,320.11 | 27,940.36 | 0.00 | 102.27 | 0.00 |
| 2024-03-31 | 37,494.27 | 0.00 | 140.45 | 0.00 | 81,127.84 | 25,462.65 | 0.00 | 2.02 | 0.00 |
| 2023-12-31 | 80,328.39 | 0.00 | 2,223.99 | 0.00 | 186,227.82 | 25,533.35 | 0.00 | 1.67 | 0.00 |
| 2023-09-30 | 79,909.25 | 0.00 | 691.02 | 0.00 | 215,582.21 | 62,013.01 | 0.00 | 3.53 | 0.00 |
| 2023-06-30 | 75,766.66 | 0.00 | 647.71 | 0.00 | 166,024.42 | 19,668.95 | 0.00 | 5.10 | 0.00 |
| 2023-03-31 | 75,441.77 | 0.00 | 2,539.00 | 0.00 | 423,717.20 | 29,959.16 | 0.00 | 2.50 | 0.00 |
