交银中债1-3年政金债指数A
(009315)公募债券型指数型
1.0309
-0.12%-0.0012
单位净值 [2024-04-26]
1.1219
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.39%
- 最近一季：1.45%
- 最近半年：1.53%
- 今年以来：1.72%
- 最近一年：2.85%
- 最近两年：5.14%
- 最近三年：9.14%
- 成立以来：11.65%
- 成立日期：2020-08-20
- 基金经理：季参平
- 产品类型：契约型开放式
- 最新份额：9.96亿
- 申购状态：可以申购
- 最新规模：13.36亿元
- 投资风格：
- 管理公司：交银
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 13.36 | 10.14 | 0.00 | 0.00% | 0.00% | 13.35 | 99.90% | 99.92% | 0.01 | 0.07% | 0.06% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 20.83 | 17.54 | 0.00 | 0.00% | 0.00% | 20.81 | 99.90% | 99.91% | 0.02 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 32.61 | 25.36 | 0.00 | 0.00% | 0.00% | 32.60 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 49.86 | 39.41 | 0.00 | 0.00% | 0.00% | 49.85 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 58.62 | 55.74 | 0.00 | 0.00% | 0.00% | 58.56 | 99.88% | 99.89% | 0.01 | 0.02% | 0.01% | 0.06 | 0.10% | 0.10% |
| 2022-09-30 | 62.25 | 51.39 | 0.00 | 0.00% | 0.00% | 62.25 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 67.42 | 51.84 | 0.00 | 0.00% | 0.00% | 67.42 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 82.52 | 70.18 | 0.00 | 0.00% | 0.00% | 81.50 | 116.13% | 98.76% | 0.90 | 1.29% | 1.09% | 1.02 | 1.45% | 1.24% |
| 2021-12-31 | 74.48 | 61.86 | 0.00 | 0.00% | 0.00% | 73.21 | 118.36% | 0.98% | 0.00 | 4.08% | 0.00% | 1.27 | 2.05% | 0.02% |
| 2021-09-30 | 64.72 | 61.71 | 0.00 | 0.00% | 0.00% | 63.85 | 103.47% | 98.66% | 0.75 | 1.21% | 1.16% | 0.86 | 1.39% | 1.33% |
| 2021-06-30 | 57.68 | 57.67 | 0.00 | 0.00% | 0.00% | 52.74 | 91.43% | 0.91% | 0.01 | 0.02% | 0.00% | 0.91 | 1.58% | 0.02% |
| 2021-03-31 | 55.77 | 47.09 | 0.00 | 0.00% | 0.00% | 54.69 | 97.71% | 98.07% | 0.01 | 0.02% | 0.01% | 1.07 | 2.27% | 1.92% |
| 2020-12-31 | 62.49 | 60.13 | 0.00 | 0.00% | 0.00% | 52.49 | 83.37% | 84.00% | 0.13 | 0.22% | 0.21% | 1.50 | 2.49% | 2.40% |