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
上银中债5-10年国开行债券指数A(013138)
2024-12-11
1.1138
0.1079%
| 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 |
| 2024-09-30 | 785,588.49 | 0.00 | 104,642.99 | 0.00 | 0.00 | 884,106.32 | 0.00 | 3,907.34 | 0.00 |
| 2024-06-30 | 731,619.42 | 0.00 | 90,636.13 | 0.00 | 0.00 | 760,423.04 | 0.00 | 6,083.08 | 0.00 |
| 2024-03-31 | 272,541.24 | 0.00 | 2,099.91 | 0.00 | 0.00 | 193,260.59 | 0.00 | 3,065.69 | 0.00 |
| 2023-12-31 | 106,985.27 | 0.00 | 11,531.52 | 0.00 | 0.00 | 132,994.43 | 0.00 | 233.35 | 0.00 |
| 2023-09-30 | 150,799.94 | 0.00 | 11,654.33 | 0.00 | 0.00 | 198,261.83 | 0.00 | 13.86 | 0.00 |
| 2023-06-30 | 156,150.21 | 0.00 | 22,026.97 | 0.00 | 0.00 | 188,269.78 | 0.00 | 122.33 | 0.00 |
| 2023-03-31 | 146,321.96 | 0.00 | 2,179.39 | 0.00 | 0.00 | 180,328.80 | 0.00 | 4,328.67 | 0.00 |
| 2022-12-31 | 145,645.95 | 0.00 | 10,195.22 | 0.00 | 0.00 | 185,512.38 | 0.00 | 0.10 | 0.00 |
| 2022-09-30 | 145,281.18 | 0.00 | 436.01 | 0.00 | 0.00 | 140,292.79 | 0.00 | 1.26 | 0.00 |
| 2022-06-30 | 143,575.33 | 0.00 | 20,434.33 | 0.00 | 0.00 | 167,591.87 | 0.00 | 0.14 | 0.00 |
| 2022-03-31 | 141,436.48 | 0.00 | 7,149.01 | 0.00 | 0.00 | 175,523.11 | 0.00 | 1.00 | 0.00 |
| 2021-12-31 | 211,190.40 | 0.00 | 11,637.19 | 0.00 | 0.00 | 230,380.10 | 0.00 | 2,749.01 | 0.00 |
