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
国泰中国企业境外高收益债券(QDII)(000103)
2024-11-19
0.7515
0.0399%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,767.34 | 6,601.59 | -66,791.70 |
| 2024-06-30 | 7,165.75 | 1,241.96 | -73,393.29 |
| 2024-03-31 | 5,923.79 | -1,143.98 | -74,635.25 |
| 2023-12-31 | 7,067.77 | 699.62 | -73,491.27 |
| 2023-09-30 | 6,368.15 | -1,096.29 | -74,190.89 |
| 2023-06-30 | 7,464.44 | -1,100.62 | -73,094.60 |
| 2023-03-31 | 8,565.06 | -148.49 | -71,993.98 |
| 2022-12-31 | 8,713.55 | -3,468.88 | -71,845.49 |
| 2022-09-30 | 12,182.43 | 3,486.55 | -68,376.61 |
| 2022-06-30 | 8,695.88 | 1,826.13 | -71,863.16 |
| 2022-03-31 | 6,869.75 | 2,459.11 | -73,689.29 |
| 2021-12-31 | 4,410.64 | 2,696.23 | -76,148.40 |
| 2021-09-30 | 1,714.41 | -51.32 | -78,844.63 |
| 2021-06-30 | 1,765.73 | -1,395.40 | -78,793.31 |
| 2021-03-31 | 3,161.13 | -1,318.75 | -77,397.91 |
| 2020-12-31 | 4,479.88 | -1,706.79 | -76,079.16 |
| 2020-09-30 | 6,186.67 | -3,725.77 | -74,372.37 |
| 2020-06-30 | 9,912.44 | 162.00 | -70,646.60 |
| 2020-03-31 | 9,750.44 | 6,431.16 | -70,808.60 |
| 2019-12-31 | 3,319.28 | 1,839.02 | -77,239.76 |
| 2019-09-30 | 1,480.26 | -75.64 | -79,078.78 |
| 2019-06-30 | 1,555.90 | -2,505.07 | -79,003.14 |
| 2019-03-31 | 4,060.97 | -90.12 | -76,498.07 |
| 2018-12-31 | 4,151.09 | -133.98 | -76,407.95 |
| 2018-09-30 | 4,285.07 | -15,340.20 | -76,273.97 |
| 2018-06-30 | 19,625.27 | -367.06 | -60,933.77 |
| 2018-03-31 | 19,992.33 | -2,522.28 | -60,566.71 |
| 2017-12-31 | 22,514.61 | -1,254.62 | -58,044.43 |
| 2017-09-30 | 23,769.23 | -5,435.29 | -56,789.81 |
| 2017-06-30 | 29,204.52 | -45,014.02 | -51,354.52 |
| 2017-03-31 | 74,218.54 | -5,185.06 | -6,340.50 |
| 2016-12-31 | 79,403.60 | 17,596.30 | -1,155.44 |
| 2016-09-30 | 61,807.30 | -4,854.71 | -18,751.74 |
| 2016-06-30 | 66,662.01 | -5,035.87 | -13,897.03 |
| 2016-03-31 | 71,697.88 | 28,469.61 | -8,861.16 |
| 2015-12-31 | 43,228.27 | 34,707.87 | -37,330.77 |
| 2015-09-30 | 8,520.40 | 7,098.94 | -72,038.64 |
| 2015-06-30 | 1,421.46 | -945.04 | -79,137.58 |
| 2015-03-31 | 2,366.50 | -827.82 | -78,192.54 |
| 2014-12-31 | 3,194.32 | -1,257.63 | -77,364.72 |
| 2014-09-30 | 4,451.95 | -3,807.31 | -76,107.09 |
| 2014-06-30 | 8,259.26 | -14,039.52 | -72,299.78 |
| 2014-03-31 | 22,298.78 | -11,400.25 | -58,260.26 |
| 2013-12-31 | 33,699.03 | -27,717.98 | -46,860.01 |
| 2013-09-30 | 61,417.01 | -8,615.73 | -19,142.03 |
| 2013-06-30 | 70,032.74 | -10,526.30 | -10,526.30 |
| 2013-04-26 | 80,559.04 | -- | -- |
