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
国泰利是宝货币(003515)
2024-11-23
0.3817
0.0000%
| 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 |
| 2024-09-30 | 14,152,767.06 | 0.00 | 10,144,323.46 | 0.00 | 486,049.16 | 31,419.99 | 0.00 | 4,937.84 | 0.00 |
| 2024-06-30 | 14,104,109.22 | 0.00 | 6,922,061.50 | 0.00 | 584,968.68 | 27,354.73 | 0.00 | 56.60 | 0.00 |
| 2024-03-31 | 14,186,721.91 | 0.00 | 4,983,545.10 | 0.00 | 1,972,804.26 | 363,315.94 | 0.00 | 74.64 | 0.00 |
| 2023-12-31 | 13,499,098.60 | 0.00 | 4,286,529.13 | 0.00 | 1,713,502.96 | 271,130.26 | 0.00 | 47.94 | 0.00 |
| 2023-09-30 | 13,414,034.64 | 0.00 | 5,543,605.83 | 0.00 | 100,895.96 | 766,416.56 | 0.00 | 401.18 | 0.00 |
| 2023-06-30 | 13,655,284.53 | 0.00 | 4,500,394.18 | 0.00 | 100,384.90 | 965,173.31 | 0.00 | 91,036.69 | 0.00 |
| 2023-03-31 | 13,729,968.09 | 0.00 | 5,697,964.13 | 0.00 | 100,840.96 | 728,484.26 | 0.00 | 148.93 | 0.00 |
| 2022-12-31 | 13,259,598.80 | 0.00 | 4,814,876.46 | 0.00 | 100,462.34 | 850,501.57 | 0.00 | 677.03 | 0.00 |
| 2022-09-30 | 12,444,716.74 | 0.00 | 5,035,254.24 | 0.00 | 100,075.29 | 662,316.25 | 0.00 | 979.15 | 0.00 |
| 2022-06-30 | 12,966,749.71 | 0.00 | 4,996,896.53 | 0.00 | 0.00 | 918,523.84 | 0.00 | 69,280.96 | 0.00 |
| 2022-03-31 | 13,148,612.85 | 0.00 | 5,385,039.40 | 0.00 | 0.00 | 602,760.59 | 0.00 | 155,198.98 | 0.00 |
| 2021-12-31 | 13,283,716.75 | 0.00 | 6,093,250.95 | 0.00 | 0.00 | 554,262.26 | 0.00 | 55,075.05 | 0.00 |
| 2021-09-30 | 13,438,168.69 | 0.00 | 6,328,992.98 | 0.00 | 0.00 | 766,229.43 | 0.00 | 165,931.29 | 0.00 |
| 2021-06-30 | 14,022,824.41 | 0.00 | 5,267,206.57 | 0.00 | 0.00 | 766,123.49 | 0.00 | 60,978.83 | 0.00 |
| 2021-03-31 | 14,288,479.82 | 0.00 | 5,863,227.34 | 0.00 | 0.00 | 753,831.00 | 0.00 | 47,183.00 | 0.00 |
| 2020-12-31 | 12,177,794.83 | 0.00 | 4,743,148.65 | 0.00 | 0.00 | 532,503.35 | 0.00 | 65,600.58 | 0.00 |
| 2020-09-30 | 11,940,554.11 | 0.00 | 5,142,647.24 | 0.00 | 0.00 | 817,981.39 | 0.00 | 49,503.96 | 0.00 |
| 2020-06-30 | 12,280,408.10 | 0.00 | 5,833,663.62 | 0.00 | 0.00 | 1,001,323.28 | 0.00 | 74,846.15 | 0.00 |
| 2020-03-31 | 13,520,463.94 | 0.00 | 7,020,465.03 | 0.00 | 0.00 | 522,474.11 | 0.00 | 63,803.81 | 0.00 |
| 2019-12-31 | 12,348,636.12 | 0.00 | 4,579,354.89 | 0.00 | 0.00 | 511,618.73 | 0.00 | 59,722.48 | 0.00 |
| 2019-09-30 | 12,353,625.89 | 0.00 | 4,817,121.23 | 0.00 | 0.00 | 519,943.22 | 0.00 | 52,740.96 | 0.00 |
| 2019-06-30 | 12,464,843.97 | 0.00 | 5,391,298.53 | 0.00 | 0.00 | 425,538.18 | 0.00 | 69,011.19 | 0.00 |
| 2019-03-31 | 12,905,000.79 | 0.00 | 5,220,289.36 | 0.00 | 0.00 | 612,471.60 | 0.00 | 76,919.48 | 0.00 |
| 2018-12-31 | 10,599,059.70 | 0.00 | 5,990,483.96 | 0.00 | 0.00 | 463,472.68 | 0.00 | 65,779.51 | 0.00 |
| 2018-09-30 | 10,300,906.75 | 0.00 | 6,307,165.23 | 0.00 | 0.00 | 193,397.36 | 0.00 | 53,135.81 | 0.00 |
