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中银中债1-3年期国开行债券指数A(007035) - 搜狐基金
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
中银中债1-3年期国开行债券指数A(007035)
2025-02-07
1.0668
-0.0187%
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 | 164,806.42 | 0.00 | 87.56 | 0.00 | 0.00 | 178,564.87 | 0.00 | 4.40 | 0.00 |
2024-09-30 | 112,886.18 | 0.00 | 146.89 | 0.00 | 0.00 | 113,547.55 | 0.00 | 0.06 | 0.00 |
2024-06-30 | 121,900.74 | 0.00 | 131.89 | 0.00 | 0.00 | 144,360.74 | 0.00 | 0.55 | 0.00 |
2024-03-31 | 170,386.85 | 0.00 | 16,392.50 | 0.00 | 0.00 | 154,031.21 | 0.00 | 2.01 | 0.00 |
2023-12-31 | 288,768.70 | 0.00 | 381.08 | 0.00 | 0.00 | 276,431.09 | 0.00 | 999.91 | 0.00 |
2023-09-30 | 20,293.78 | 0.00 | 60.26 | 0.00 | 0.00 | 19,544.04 | 0.00 | 0.17 | 0.00 |
2023-06-30 | 396.33 | 0.00 | 68.90 | 0.00 | 0.00 | 348.60 | 0.00 | 0.00 | 0.00 |
2023-03-31 | 10,697.07 | 0.00 | 130.84 | 0.00 | 0.00 | 10,586.50 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 10,614.14 | 0.00 | 71.19 | 0.00 | 0.00 | 10,570.70 | 0.00 | 1.02 | 0.00 |
2022-09-30 | 10,529.98 | 0.00 | 397.21 | 0.00 | 0.00 | 9,226.63 | 0.00 | 0.89 | 0.00 |
2022-06-30 | 30,160.07 | 0.00 | 99.95 | 0.00 | 0.00 | 30,204.82 | 0.00 | 10.42 | 0.00 |
2022-03-31 | 90,413.70 | 0.00 | 3,454.33 | 0.00 | 0.00 | 73,798.32 | 0.00 | 1.21 | 0.00 |
2021-12-31 | 161,473.79 | 0.00 | 166.06 | 0.00 | 0.00 | 157,395.60 | 0.00 | 3,363.16 | 0.00 |
2021-09-30 | 176,135.04 | 0.00 | 6,086.67 | 0.00 | 0.00 | 166,615.50 | 0.00 | 3,496.41 | 0.00 |
2021-06-30 | 440,136.24 | 0.00 | 1,066.01 | 0.00 | 0.00 | 457,746.00 | 0.00 | 6,542.72 | 0.00 |
2021-03-31 | 807,552.62 | 0.00 | 17,062.25 | 0.00 | 0.00 | 848,477.10 | 0.00 | 16,241.78 | 0.00 |
2020-12-31 | 1,127,765.20 | 0.00 | 2,124.56 | 0.00 | 0.00 | 1,155,573.60 | 0.00 | 21,673.72 | 0.00 |
2020-09-30 | 1,160,079.15 | 0.00 | 1,767.76 | 0.00 | 0.00 | 1,070,642.90 | 0.00 | 12,111.99 | 0.00 |
2020-06-30 | 1,797,898.12 | 0.00 | 1,314.71 | 0.00 | 0.00 | 1,690,295.10 | 0.00 | 31,099.15 | 0.00 |
2020-03-31 | 2,050,685.96 | 0.00 | 4,742.90 | 0.00 | 0.00 | 1,925,362.60 | 0.00 | 45,659.11 | 0.00 |
2019-12-31 | 1,846,654.70 | 0.00 | 3,308.34 | 0.00 | 0.00 | 1,535,144.10 | 0.00 | 37,230.35 | 0.00 |
2019-09-30 | 1,359,734.91 | 0.00 | 408.64 | 0.00 | 0.00 | 1,245,237.30 | 0.00 | 25,448.04 | 0.00 |
2019-06-30 | 1,044,419.83 | 0.00 | 6,762.20 | 0.00 | 0.00 | 1,029,688.70 | 0.00 | 36,622.50 | 0.00 |