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

大成中债1-3年国开债指数A(007946)

2024-12-11     1.12100.0446%
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
2024-09-30243,295.190.006,785.970.000.00306,695.470.000.110.00
2024-06-30264,389.770.0010,573.820.000.00296,407.570.000.130.00
2024-03-31320,397.250.0055,304.250.000.00330,025.750.000.030.00
2023-12-31425,852.070.0049,619.790.000.00419,449.410.000.120.00
2023-09-30292,802.990.00129.420.000.00356,783.490.000.050.00
2023-06-30406,513.780.00295.320.000.00421,217.350.000.180.00
2023-03-314,200.800.00378.390.000.003,830.050.000.110.00
2022-12-315,200.370.00331.380.000.004,883.920.000.110.00
2022-09-306,297.240.00365.180.000.005,746.400.00200.320.00
2022-06-3021,172.050.00348.010.000.0020,832.980.007.480.00
2022-03-3120,953.700.00279.690.000.0020,696.360.000.000.00
2021-12-3128,596.850.00137.250.000.0031,429.000.00661.140.00
2021-09-3028,211.590.00132.520.000.0029,106.400.00505.280.00
2021-06-3052,763.040.0086.970.000.0052,008.700.00695.630.00
2021-03-3165,360.240.00101.760.000.0065,767.000.001,380.580.00
2020-12-3198,253.030.00296.180.000.00101,056.000.001,755.250.00
2020-09-30138,817.790.00427.110.000.00137,389.800.001,874.120.00
2020-06-30407,445.540.00428.780.000.00408,157.200.006,391.320.00
2020-03-31785,441.570.006,861.040.000.00991,920.300.0020,503.670.00
2019-12-31996,840.510.00354,575.390.000.00301,683.300.006,584.740.00