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
5年地债(159972)
2025-05-28
115.9669
-0.0246%
| 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 |
| 2025-03-31 | 401,021.82 | 0.00 | 12,441.60 | 0.00 | 0.00 | 0.00 | 388,674.58 | 0.85 | 0.00 |
| 2024-12-31 | 392,001.61 | 0.00 | 10,265.96 | 0.00 | 0.00 | 0.00 | 381,840.36 | 2.38 | 0.00 |
| 2024-09-30 | 391,574.57 | 0.00 | 1,161.68 | 0.00 | 0.00 | 0.00 | 390,513.85 | 2.45 | 0.00 |
| 2024-06-30 | 333,361.07 | 0.00 | 1,205.14 | 0.00 | 0.00 | 0.00 | 331,224.47 | 15.86 | 0.00 |
| 2024-03-31 | 334,931.21 | 0.00 | 5,960.89 | 0.00 | 0.00 | 0.00 | 310,776.03 | 0.62 | 0.00 |
| 2023-12-31 | 314,123.81 | 0.00 | 1,578.28 | 0.00 | 0.00 | 0.00 | 308,638.09 | 1.09 | 0.00 |
| 2023-09-30 | 328,294.51 | 0.00 | 1,469.34 | 0.00 | 0.00 | 0.00 | 296,454.49 | 2.56 | 0.00 |
| 2023-06-30 | 334,358.05 | 0.00 | 1,555.27 | 0.00 | 0.00 | 0.00 | 330,889.27 | 2.15 | 0.00 |
| 2023-03-31 | 335,447.58 | 0.00 | 841.50 | 0.00 | 0.00 | 0.00 | 332,694.30 | 0.59 | 0.00 |
| 2022-12-31 | 369,203.85 | 0.00 | 6,195.74 | 0.00 | 0.00 | 0.00 | 361,111.32 | 2.46 | 0.00 |
| 2022-09-30 | 391,646.19 | 0.00 | 18,181.01 | 0.00 | 0.00 | 0.00 | 373,567.27 | 2.75 | 0.00 |
| 2022-06-30 | 392,922.59 | 0.00 | 1,056.48 | 0.00 | 0.00 | 0.00 | 389,962.04 | 4.21 | 0.00 |
| 2022-03-31 | 390,295.09 | 0.00 | 1,595.16 | 0.00 | 0.00 | 0.00 | 323,863.26 | 4.12 | 0.00 |
| 2021-12-31 | 391,706.71 | 0.00 | 34,585.79 | 0.00 | 0.00 | 0.00 | 332,141.71 | 5,887.60 | 0.00 |
| 2021-09-30 | 350,256.64 | 0.00 | 13,032.83 | 0.00 | 0.00 | 0.00 | 332,014.02 | 3,303.57 | 0.00 |
| 2021-06-30 | 346,268.30 | 0.00 | 1,613.64 | 0.00 | 0.00 | 0.00 | 340,233.92 | 4,506.90 | 0.00 |
| 2021-03-31 | 346,368.49 | 0.00 | 13,510.02 | 0.00 | 0.00 | 0.00 | 327,919.24 | 5,022.68 | 0.00 |
| 2020-12-31 | 351,905.27 | 0.00 | 2,037.30 | 0.00 | 0.00 | 0.00 | 343,609.70 | 5,166.05 | 0.00 |
| 2020-09-30 | 348,675.74 | 0.00 | 1,290.75 | 0.00 | 0.00 | 0.00 | 343,370.32 | 4,111.63 | 0.00 |
| 2020-06-30 | 388,388.56 | 0.00 | 2,782.67 | 0.00 | 0.00 | 0.00 | 377,586.00 | 8,116.98 | 0.00 |
| 2020-03-31 | 403,090.81 | 0.00 | 21,017.75 | 0.00 | 0.00 | 0.00 | 385,894.51 | 8,135.94 | 0.00 |
| 2019-12-31 | 418,267.91 | 0.00 | 32,671.58 | 0.00 | 0.00 | 0.00 | 405,928.26 | 9,284.39 | 0.00 |
| 2019-11-01 | 449,594.26 | 0.00 | 2,223.79 | 0.00 | 0.00 | 0.00 | 416,109.80 | 10,092.59 | 0.00 |
