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

华富中债1-3年国开行债券指数C(011662)

2025-02-07     1.06500.0000%
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
2024-12-317,203.900.0059.940.000.006,868.420.0025.880.00
2024-09-305,512.670.0037.570.000.005,333.430.0017.430.00
2024-06-3010,991.470.0036.690.000.009,511.280.0012.350.00
2024-03-3125,419.480.00268.780.000.0022,252.640.009.100.00
2023-12-315,072.630.0082.960.000.005,113.460.000.010.00
2023-09-3065,656.670.0044.470.000.0066,836.890.000.010.00
2023-06-3051,444.970.0061.060.000.0039,515.600.000.010.00
2023-03-3110,290.150.0059.560.000.0011,205.730.000.000.00
2022-12-3131,307.330.00148.060.000.0030,883.370.00300.170.00
2022-09-3034,236.510.001,776.900.000.0017,475.530.009,999.900.00
2022-06-3041,246.980.00122.850.000.0040,136.800.000.000.00
2022-03-3149,189.950.0073.730.000.0048,240.560.000.000.00
2021-12-3136,401.980.005,009.570.000.0030,480.100.00672.340.00