行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家CFETS0-3年期政金债指数C(017819)

2025-05-28     1.0064-0.0099%
资产配置
单位:万元
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
2025-03-31922,559.060.00199.000.000.00875,398.490.000.490.00
2024-12-31463,968.240.0023,032.640.000.00501,447.210.0049.630.00
2024-09-30311,427.330.0015.920.000.00332,624.170.003.110.00
2024-06-30333,922.210.0012,270.890.000.00417,265.500.001.050.00
2024-03-31365,133.950.0041.760.000.00418,845.850.004,047.010.00
2023-12-31383,773.720.00702.930.000.00353,147.550.0030,000.000.00
2023-09-30403,160.840.00499.530.000.00372,705.060.000.000.00
2023-06-30383,207.750.00910.380.000.00382,373.170.000.000.00