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)
2024-04-23
0.7339
0.1228%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 5,682.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,057.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 20,524.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 7,718.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,415.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,927.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 18,093.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 10,622.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 9,951.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,591.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 27,845.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,067.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 148,122.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 139,631.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 70,457.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 42,614.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 46,737.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 1,822.63 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 31,976.26 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 26,677.24 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 85,129.82 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 25,864.93 | 0.00 | 0.00 | 0.00 |
