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

上银中债1-3年农发行债券指数(007390)

2024-12-06     1.06780.0000%
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
2024-09-3010,182.970.00677.230.000.009,528.480.000.000.00
2024-06-3010,161.890.00667.150.000.009,513.540.000.000.00
2024-03-31107,539.260.00728.330.000.0089,381.110.000.130.00
2023-12-31102,333.990.009,082.980.000.0084,283.140.000.460.00
2023-09-3031,427.670.0077.910.000.0028,381.170.000.020.00
2023-06-30180,810.880.001,281.620.000.00117,551.450.000.030.00
2023-03-3170,369.620.00407.730.000.0067,556.050.0048.570.00
2022-12-31178,121.000.00874.850.000.00140,095.810.001.130.00
2022-09-3034,912.100.00412.570.000.0028,540.010.004.470.00
2022-06-3070,313.910.001,269.670.000.0057,314.620.005,000.980.00
2022-03-3199,629.990.00788.220.000.0093,837.710.0069.000.00
2021-12-31311,087.120.00710.660.000.00282,297.100.004,340.950.00
2021-09-30143,548.070.00309.640.000.00134,535.100.001,058.730.00
2021-06-30146,023.420.00598.290.000.00108,328.000.001,874.240.00
2021-03-31132,618.710.00603.400.000.00125,817.500.001,444.690.00
2020-12-31199,582.710.003,550.060.000.00178,325.800.002,781.150.00
2020-09-30420,272.210.00619.000.000.00346,939.400.003,781.330.00
2020-06-30647,347.080.0071.180.000.00707,603.800.009,504.860.00
2020-03-31827,204.430.009,411.200.000.001,010,211.300.0024,888.400.00
2019-12-31824,415.080.0035,486.510.000.00635,457.500.0016,136.630.00
2019-09-30733,944.280.002,026.660.000.00983,928.800.0026,333.200.00
2019-06-30840,604.660.000.000.000.000.000.000.000.00