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
民生加银中债1-3年农发债指数(007259)
2024-12-10
1.0583
0.1325%
| 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 |
| 2024-09-30 | 524,483.50 | 0.00 | 5,279.54 | 0.00 | 0.00 | 606,616.82 | 0.00 | 10,222.71 | 0.00 |
| 2024-06-30 | 545,946.94 | 0.00 | 171.92 | 0.00 | 0.00 | 646,423.24 | 0.00 | 4.98 | 0.00 |
| 2024-03-31 | 605,416.23 | 0.00 | 115.44 | 0.00 | 0.00 | 732,472.48 | 0.00 | 5.96 | 0.00 |
| 2023-12-31 | 559,112.34 | 0.00 | 145.28 | 0.00 | 0.00 | 673,335.35 | 0.00 | 23,499.70 | 0.00 |
| 2023-09-30 | 608,186.22 | 0.00 | 20.99 | 0.00 | 0.00 | 744,056.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 613,233.22 | 0.00 | 86.34 | 0.00 | 0.00 | 665,013.63 | 0.00 | 1,117.85 | 0.00 |
| 2023-03-31 | 208,267.13 | 0.00 | 53.87 | 0.00 | 0.00 | 245,256.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 106,919.17 | 0.00 | 355.23 | 0.00 | 0.00 | 125,424.56 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 158,418.78 | 0.00 | 34.44 | 0.00 | 0.00 | 180,836.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156,952.62 | 0.00 | 512.73 | 0.00 | 0.00 | 156,484.84 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 257,185.38 | 0.00 | 107.92 | 0.00 | 0.00 | 257,196.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 539,272.22 | 0.00 | 88.92 | 0.00 | 0.00 | 458,916.06 | 0.00 | 7,888.00 | 0.00 |
| 2021-09-30 | 567,711.92 | 0.00 | 82.89 | 0.00 | 0.00 | 576,006.04 | 0.00 | 8,458.27 | 0.00 |
| 2021-06-30 | 1,189,616.81 | 0.00 | 111.84 | 0.00 | 0.00 | 1,188,701.73 | 0.00 | 18,648.05 | 0.00 |
| 2021-03-31 | 1,212,021.37 | 0.00 | 130.12 | 0.00 | 0.00 | 1,139,435.33 | 0.00 | 177,317.64 | 0.00 |
| 2020-12-31 | 1,751,532.34 | 0.00 | 218.06 | 0.00 | 0.00 | 1,631,385.81 | 0.00 | 28,879.85 | 0.00 |
| 2020-09-30 | 1,276,917.92 | 0.00 | 181.38 | 0.00 | 0.00 | 1,447,454.11 | 0.00 | 23,220.33 | 0.00 |
| 2020-06-30 | 1,699,210.55 | 0.00 | 122.86 | 0.00 | 0.00 | 1,745,202.38 | 0.00 | 19,024.70 | 0.00 |
| 2020-03-31 | 2,241,997.96 | 0.00 | 3,180.35 | 0.00 | 0.00 | 2,155,458.43 | 0.00 | 43,436.76 | 0.00 |
| 2019-12-31 | 2,436,973.21 | 0.00 | 53.16 | 0.00 | 0.00 | 1,835,785.44 | 0.00 | 34,462.37 | 0.00 |
| 2019-09-30 | 1,910,704.84 | 0.00 | 237.00 | 0.00 | 0.00 | 1,711,524.82 | 0.00 | 29,124.24 | 0.00 |
| 2019-06-30 | 1,986,577.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
