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基金业绩

基金费率

投资组合

基金概况

财务数据

中加1-5年国开债指数(012039)

2024-12-06     1.0725-0.0186%
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
2024-09-30225,900.110.003,094.980.000.00255,240.830.002.790.00
2024-06-3039,370.140.003,136.000.000.0051,857.070.000.000.00
2024-03-3158,759.510.0080.690.000.0080,214.130.000.000.00
2023-12-31256,968.150.0050,628.160.000.00175,636.200.001.030.00
2023-09-30110,652.880.0064.650.000.00142,739.110.000.000.00
2023-06-30120,262.290.005,121.420.000.00145,374.900.000.000.00
2023-03-3198,919.420.0016.850.000.00131,649.170.000.000.00
2022-12-31293,961.140.0073.760.000.00361,370.350.000.000.00
2022-09-30233,280.770.0019.690.000.00258,127.050.000.000.00
2022-06-30281,917.900.008,062.790.000.00316,027.220.000.000.00
2022-03-31330,271.830.0028.360.000.00400,749.450.000.000.00
2021-12-31446,238.040.0025,155.190.000.00509,051.900.0010,648.510.00
2021-09-30433,516.000.0035,291.490.000.00451,929.700.008,025.410.00