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
交银中债1-3年政金债指数A(009315)
2025-01-27
1.0629
0.1508%
| 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 |
| 2024-12-31 | 63,455.62 | 0.00 | 2,378.83 | 0.00 | 0.00 | 70,883.33 | 0.00 | 37.45 | 0.00 |
| 2024-09-30 | 52,079.31 | 0.00 | 101.99 | 0.00 | 0.00 | 57,616.21 | 0.00 | 30.42 | 0.00 |
| 2024-06-30 | 51,697.66 | 0.00 | 216.67 | 0.00 | 0.00 | 66,809.57 | 0.00 | 0.18 | 0.00 |
| 2024-03-31 | 51,200.85 | 0.00 | 94.26 | 0.00 | 0.00 | 53,436.66 | 0.00 | 0.22 | 0.00 |
| 2023-12-31 | 101,362.43 | 0.00 | 11,365.54 | 0.00 | 0.00 | 122,238.09 | 0.00 | 25.66 | 0.00 |
| 2023-09-30 | 175,426.60 | 0.00 | 163.88 | 0.00 | 0.00 | 208,122.79 | 0.00 | 17.97 | 0.00 |
| 2023-06-30 | 253,599.61 | 0.00 | 92.10 | 0.00 | 0.00 | 326,012.00 | 0.00 | 19.66 | 0.00 |
| 2023-03-31 | 394,101.78 | 0.00 | 75.64 | 0.00 | 0.00 | 498,535.75 | 0.00 | 14.68 | 0.00 |
| 2022-12-31 | 557,361.00 | 0.00 | 86.17 | 0.00 | 0.00 | 585,595.05 | 0.00 | 552.84 | 0.00 |
| 2022-09-30 | 513,857.92 | 0.00 | 36,286.05 | 0.00 | 0.00 | 586,237.92 | 0.00 | 1.03 | 0.00 |
| 2022-06-30 | 518,429.69 | 0.00 | 23,033.63 | 0.00 | 0.00 | 651,196.45 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 701,796.37 | 0.00 | 9,023.26 | 0.00 | 0.00 | 805,983.28 | 0.00 | 10,202.16 | 0.00 |
| 2021-12-31 | 618,556.70 | 0.00 | 25,208.74 | 0.00 | 0.00 | 706,946.20 | 0.00 | 12,689.00 | 0.00 |
| 2021-09-30 | 617,084.31 | 0.00 | 7,477.99 | 0.00 | 0.00 | 631,094.40 | 0.00 | 8,600.49 | 0.00 |
| 2021-06-30 | 576,720.67 | 0.00 | 105.40 | 0.00 | 0.00 | 527,421.90 | 0.00 | 9,117.32 | 0.00 |
| 2021-03-31 | 470,916.97 | 0.00 | 72.59 | 0.00 | 0.00 | 546,901.30 | 0.00 | 10,709.86 | 0.00 |
| 2020-12-31 | 601,287.66 | 0.00 | 12,375.34 | 0.00 | 0.00 | 513,908.50 | 0.00 | 14,953.97 | 0.00 |
