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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰利享中短债债券A(006597)

2024-11-20     1.19600.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.00109,883.74194,000.000.000.00
2023-12-310.00136,287.640.000.000.00
2023-06-300.0024,998.840.000.000.00
2022-12-310.0065,751.800.000.000.00
2022-06-300.0035,264.400.000.000.00
2021-12-310.007,082.041,880.000.000.00
2021-06-300.001,442.341,880.000.000.00
2020-12-310.003,104.099,660.000.000.00
2020-06-300.00639.602,620.000.000.00
2019-12-310.0024,164.05296,390.000.000.00
2019-06-300.0021,378.55288,280.000.000.00