鑫元中债3-5年国开行债券指数A(007092) |
净值:
1.0317
|
日增长率:
0.07%
|
累计净值:1.2123 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 102.50 | - | 12,514,243,716.10 |
2024-12-31 | - | 108.09 | 0.01 | 10,152,182,601.69 |
2024-09-30 | - | 105.43 | - | 8,959,497,979.63 |
2024-06-30 | - | 107.15 | 0.02 | 7,893,965,383.23 |
2024-03-31 | - | 122.00 | 0.19 | 1,527,998,070.94 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-06-28 | - | 俞敏超 | 308 | 2.93 |
2021-12-13 | 2024-06-28 | 陈浩 | 928 | 11.25 |
2021-04-27 | 2022-09-30 | 颜昕 | 521 | 7.07 |
2019-11-15 | 2021-04-27 | 王海燕 | 529 | 3.05 |