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
中银上清所0-5年农发行债券指数(013653)
2026-01-29
1.0191
0.0098%
| 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 |
| 2025-12-31 | 968,205.41 | 0.00 | 577.86 | 0.00 | 0.00 | 967,812.96 | 0.00 | 0.01 | 0.00 |
| 2025-09-30 | 790,128.71 | 0.00 | 1,120.38 | 0.00 | 0.00 | 789,170.22 | 0.00 | 0.08 | 0.00 |
| 2025-06-30 | 846,927.48 | 0.00 | 340.60 | 0.00 | 0.00 | 846,702.98 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 547,021.05 | 0.00 | 184.10 | 0.00 | 0.00 | 546,946.31 | 0.00 | 0.04 | 0.00 |
| 2024-12-31 | 591,135.00 | 0.00 | 532.49 | 0.00 | 0.00 | 590,716.20 | 0.00 | 0.13 | 0.00 |
| 2024-09-30 | 468,090.41 | 0.00 | 587.28 | 0.00 | 0.00 | 467,603.79 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 523,047.69 | 0.00 | 266.36 | 0.00 | 0.00 | 522,683.96 | 0.00 | 199.96 | 0.00 |
| 2024-03-31 | 561,390.70 | 0.00 | 705.11 | 0.00 | 0.00 | 560,802.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 575,460.23 | 0.00 | 824.17 | 0.00 | 0.00 | 574,732.88 | 0.00 | 17.99 | 0.00 |
| 2023-09-30 | 483,508.09 | 0.00 | 366.03 | 0.00 | 0.00 | 483,236.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 566,615.57 | 0.00 | 282.65 | 0.00 | 0.00 | 521,689.88 | 0.00 | 2.53 | 0.00 |
| 2023-03-31 | 412,878.51 | 0.00 | 417.58 | 0.00 | 0.00 | 412,550.86 | 0.00 | 0.18 | 0.00 |
| 2022-12-31 | 466,354.84 | 0.00 | 435.70 | 0.00 | 0.00 | 431,620.94 | 0.00 | 50,001.53 | 0.00 |
| 2022-09-30 | 375,785.76 | 0.00 | 308.10 | 0.00 | 0.00 | 375,060.47 | 0.00 | 0.23 | 0.00 |
| 2022-06-30 | 439,598.67 | 0.00 | 247.57 | 0.00 | 0.00 | 383,411.12 | 0.00 | 5,000.74 | 0.00 |
| 2022-03-31 | 412,290.69 | 0.00 | 1,775.46 | 0.00 | 0.00 | 404,108.50 | 0.00 | 1.27 | 0.00 |
