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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城中债1-3年国开行债券指数A类(008822)

2024-03-29     1.0429-0.0479%
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
2023-12-3130,876.760.00791.870.000.0030,113.840.000.000.00
2023-09-3030,668.100.00907.050.000.0029,787.090.000.000.00
2023-06-3030,866.850.001,056.070.000.0029,840.450.000.000.00
2023-03-3143,375.160.007,789.370.000.0042,697.690.000.100.00
2022-12-3164,256.840.001,054.520.000.0063,241.530.000.000.00
2022-09-3092,495.520.00536.920.000.0091,996.600.000.000.00
2022-06-3082,534.670.0014,526.230.000.0088,178.000.006,320.320.00
2022-03-31176,130.750.00698.310.000.00175,502.700.000.000.00
2021-12-31171,748.180.00810.380.000.00167,556.500.003,437.220.00
2021-09-30191,186.640.001,725.530.000.00186,157.500.003,361.050.00
2021-06-30211,761.730.005,078.540.000.00203,623.500.003,115.000.00
2021-03-31242,791.850.007,231.240.000.00231,606.700.004,026.880.00
2020-12-31427,958.150.0035,970.370.000.00385,067.600.006,978.180.00
2020-09-30160,559.830.002,067.070.000.00155,792.400.002,746.950.00