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
华夏彭博政金债1-5年C(013071)
2026-01-05
1.0722
-0.0186%
| 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 |
| 2025-09-30 | 1,809,856.50 | 0.00 | 45,089.02 | 0.00 | 0.00 | 1,986,820.19 | 0.00 | 3.54 | 0.00 |
| 2025-06-30 | 2,020,475.51 | 0.00 | 142,851.75 | 0.00 | 0.00 | 2,407,980.88 | 0.00 | 82.68 | 0.00 |
| 2025-03-31 | 2,332,407.63 | 0.00 | 9,526.34 | 0.00 | 0.00 | 2,652,552.22 | 0.00 | 6.95 | 0.00 |
| 2024-12-31 | 2,586,324.10 | 0.00 | 65,630.45 | 0.00 | 0.00 | 2,964,029.75 | 0.00 | 221.97 | 0.00 |
| 2024-09-30 | 1,983,707.43 | 0.00 | 57,512.75 | 0.00 | 0.00 | 2,227,624.76 | 0.00 | 8.77 | 0.00 |
| 2024-06-30 | 1,663,498.63 | 0.00 | 103,252.51 | 0.00 | 0.00 | 1,702,924.66 | 0.00 | 281.04 | 0.00 |
| 2024-03-31 | 1,183,143.33 | 0.00 | 205.25 | 0.00 | 0.00 | 1,303,029.31 | 0.00 | 122.41 | 0.00 |
| 2023-12-31 | 573,239.61 | 0.00 | 27,783.10 | 0.00 | 0.00 | 611,924.03 | 0.00 | 0.19 | 0.00 |
| 2023-09-30 | 403,318.24 | 0.00 | 55,971.18 | 0.00 | 0.00 | 353,439.37 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 328,261.26 | 0.00 | 14,723.22 | 0.00 | 0.00 | 411,626.78 | 0.00 | 0.58 | 0.00 |
| 2023-03-31 | 121,528.71 | 0.00 | 5,417.51 | 0.00 | 0.00 | 152,160.15 | 0.00 | 0.72 | 0.00 |
| 2022-12-31 | 131,066.20 | 0.00 | 8,089.36 | 0.00 | 0.00 | 136,024.88 | 0.00 | 0.21 | 0.00 |
| 2022-09-30 | 136,528.21 | 0.00 | 61,583.75 | 0.00 | 0.00 | 118,977.42 | 0.00 | 0.46 | 0.00 |
| 2022-06-30 | 141,330.85 | 0.00 | 14,400.99 | 0.00 | 0.00 | 141,461.47 | 0.00 | 0.97 | 0.00 |
