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

中融银行间0-1年中高等级信用债指数C(003086)

2019-12-27     1.0043-0.2483%
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
2019-09-301,061.550.00369.740.00900.09588.380.0015.900.00
2019-06-301,055.640.00347.580.002,900.93404.160.0015.880.00
2019-03-311,103.580.00211.740.004,489.93420.010.0026.140.00
2018-12-311,098.600.009.230.007,277.55328.530.0025.700.00
2018-09-301,125.570.0020.840.008,287.75501.660.0024.090.00
2018-06-301,076.190.0013.780.483,028.77570.760.0024.910.00
2018-03-311,078.510.00112.420.490.000.000.000.340.00
2017-12-311,078.030.00138.400.400.000.000.001.120.00
2017-09-301,062.800.0070.930.000.000.000.00100.840.00
2017-06-301,008.900.0064.740.000.000.000.000.230.00
2017-03-311,004.930.0076.890.000.000.000.001.250.00
2016-12-31999.840.000.000.000.000.000.000.000.00