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

鑫元中债1-3年国开行债券指数A(007324)

2024-12-06     1.1473-0.0174%
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
2024-09-30387,908.320.003,315.330.000.00403,395.860.002.140.00
2024-06-30350,583.460.00326.930.000.00432,299.900.000.030.00
2024-03-31370,626.250.00340.090.000.00457,899.960.007.710.00
2023-12-31321,264.230.00107.310.000.00393,232.070.000.000.00
2023-09-3011,630.870.0099.550.000.0015,452.740.000.000.00
2023-06-3011,579.580.0016.470.000.0015,477.430.000.000.00
2023-03-3111,414.800.0066.340.000.0015,370.680.000.000.00
2022-12-3111,365.810.0093.170.000.0011,294.490.000.000.00
2022-09-3011,340.770.001,076.150.000.0013,383.120.000.000.00
2022-06-3011,223.060.00381.360.000.0013,330.370.000.000.00
2022-03-3111,129.800.0071.060.000.0014,274.200.000.000.00
2021-12-3111,058.540.00243.030.000.0014,332.300.00313.080.00
2021-09-3010,948.310.0030.410.000.0011,136.600.00207.310.00
2021-06-3010,844.270.0019.950.000.0010,104.700.00212.270.00
2021-03-3110,731.620.0086.630.000.0013,139.700.00219.250.00
2020-12-3113,706.170.0084.150.000.0015,215.900.00252.440.00
2020-09-3010,719.770.00350.330.000.0011,132.300.00254.190.00
2020-06-3010,741.630.0057.460.000.0012,207.440.00205.340.00
2020-03-3117,941.590.001,496.720.000.0015,133.010.00323.020.00