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

中银中债1-3年期国开行债券指数A(007035)

2025-02-07     1.0668-0.0187%
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
2024-12-31164,806.420.0087.560.000.00178,564.870.004.400.00
2024-09-30112,886.180.00146.890.000.00113,547.550.000.060.00
2024-06-30121,900.740.00131.890.000.00144,360.740.000.550.00
2024-03-31170,386.850.0016,392.500.000.00154,031.210.002.010.00
2023-12-31288,768.700.00381.080.000.00276,431.090.00999.910.00
2023-09-3020,293.780.0060.260.000.0019,544.040.000.170.00
2023-06-30396.330.0068.900.000.00348.600.000.000.00
2023-03-3110,697.070.00130.840.000.0010,586.500.000.000.00
2022-12-3110,614.140.0071.190.000.0010,570.700.001.020.00
2022-09-3010,529.980.00397.210.000.009,226.630.000.890.00
2022-06-3030,160.070.0099.950.000.0030,204.820.0010.420.00
2022-03-3190,413.700.003,454.330.000.0073,798.320.001.210.00
2021-12-31161,473.790.00166.060.000.00157,395.600.003,363.160.00
2021-09-30176,135.040.006,086.670.000.00166,615.500.003,496.410.00
2021-06-30440,136.240.001,066.010.000.00457,746.000.006,542.720.00
2021-03-31807,552.620.0017,062.250.000.00848,477.100.0016,241.780.00
2020-12-311,127,765.200.002,124.560.000.001,155,573.600.0021,673.720.00
2020-09-301,160,079.150.001,767.760.000.001,070,642.900.0012,111.990.00
2020-06-301,797,898.120.001,314.710.000.001,690,295.100.0031,099.150.00
2020-03-312,050,685.960.004,742.900.000.001,925,362.600.0045,659.110.00
2019-12-311,846,654.700.003,308.340.000.001,535,144.100.0037,230.350.00
2019-09-301,359,734.910.00408.640.000.001,245,237.300.0025,448.040.00
2019-06-301,044,419.830.006,762.200.000.001,029,688.700.0036,622.500.00