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)
2025-01-24
0.7536
0.0398%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 26,502.30 | 0.00 | 2,378.67 | 0.00 | 0.00 | 0.00 | 0.00 | 330.09 | 0.00 |
| 2024-09-30 | 10,188.88 | 0.00 | 756.91 | 0.00 | 0.00 | 0.00 | 0.00 | 12.15 | 0.00 |
| 2024-06-30 | 5,294.75 | 0.00 | 523.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 0.00 |
| 2024-03-31 | 4,345.67 | 0.00 | 416.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2023-12-31 | 5,118.21 | 0.00 | 684.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2023-09-30 | 4,576.58 | 0.00 | 621.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2023-06-30 | 5,415.82 | 0.00 | 1,009.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2023-03-31 | 6,067.88 | 0.00 | 1,360.22 | 0.00 | 0.00 | 0.00 | 0.00 | 17.01 | 0.00 |
| 2022-12-31 | 6,305.12 | 0.00 | 855.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.49 | 0.00 |
| 2022-09-30 | 8,082.23 | 0.00 | 1,875.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.97 | 0.00 |
| 2022-06-30 | 6,265.07 | 0.00 | 1,136.95 | 0.00 | 0.00 | 0.00 | 0.00 | 204.85 | 0.00 |
| 2022-03-31 | 5,790.97 | 0.00 | 765.23 | 0.00 | 0.00 | 0.00 | 0.00 | 165.04 | 0.00 |
| 2021-12-31 | 5,331.15 | 0.00 | 733.14 | 0.00 | 0.00 | 0.00 | 0.00 | 93.29 | 0.00 |
| 2021-09-30 | 2,224.30 | 0.00 | 338.58 | 0.00 | 0.00 | 0.00 | 0.00 | 33.18 | 0.00 |
| 2021-06-30 | 2,370.20 | 0.00 | 240.47 | 0.00 | 0.00 | 0.00 | 0.00 | 36.28 | 0.00 |
| 2021-03-31 | 4,294.44 | 0.00 | 568.20 | 0.00 | 0.00 | 0.00 | 0.00 | 252.27 | 0.00 |
| 2020-12-31 | 6,175.57 | 0.00 | 512.91 | 0.00 | 0.00 | 0.00 | 0.00 | 117.94 | 0.00 |
| 2020-09-30 | 8,632.40 | 0.00 | 876.49 | 0.00 | 0.00 | 0.00 | 0.00 | 131.62 | 0.00 |
| 2020-06-30 | 14,255.02 | 0.00 | 2,422.82 | 0.00 | 0.00 | 0.00 | 0.00 | 290.65 | 0.00 |
| 2020-03-31 | 12,965.83 | 0.00 | 2,871.81 | 0.00 | 0.00 | 0.00 | 0.00 | 445.88 | 0.00 |
| 2019-12-31 | 4,910.48 | 0.00 | 655.33 | 0.00 | 0.00 | 0.00 | 0.00 | 110.06 | 0.00 |
| 2019-09-30 | 2,161.38 | 0.00 | 352.21 | 0.00 | 0.00 | 0.00 | 0.00 | 28.15 | 0.00 |
| 2019-06-30 | 2,229.33 | 0.00 | 619.77 | 0.00 | 0.00 | 0.00 | 0.00 | 64.89 | 0.00 |
| 2019-03-31 | 5,625.69 | 0.00 | 370.47 | 0.00 | 0.00 | 0.00 | 0.00 | 117.50 | 0.00 |
| 2018-12-31 | 5,630.58 | 0.00 | 711.25 | 0.00 | 0.00 | 0.00 | 0.00 | 106.01 | 0.00 |
