国泰农惠定期开放债券(005816)
2025-01-27
1.1479
0.0697%
| 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 | 123,860.76 | 0.00 | 449.84 | 0.00 | 364,483.57 | 61,412.00 | 0.00 | 3.17 | 0.00 |
| 2024-09-30 | 121,933.33 | 0.00 | 739.32 | 0.00 | 781,370.18 | 23,564.42 | 0.00 | 1.49 | 0.00 |
| 2024-06-30 | 102,006.33 | 0.00 | 1,666.68 | 0.00 | 644,383.72 | 4,672.86 | 0.00 | 0.50 | 0.00 |
| 2024-03-31 | 100,738.78 | 0.00 | 494.23 | 0.00 | 753,830.57 | 8,348.84 | 0.00 | 1.68 | 0.00 |
| 2023-12-31 | 99,433.21 | 0.00 | 508.53 | 0.00 | 764,684.74 | 8,225.17 | 0.00 | 32.48 | 0.00 |
| 2023-09-30 | 98,135.12 | 0.00 | 643.72 | 0.00 | 673,145.46 | 8,047.24 | 0.00 | 2.64 | 0.00 |
| 2023-06-30 | 21,956.54 | 0.00 | 141.43 | 0.00 | 120,031.39 | 1,217.12 | 0.00 | 2.10 | 0.00 |
| 2023-03-31 | 22,100.07 | 0.00 | 237.45 | 0.00 | 145,399.53 | 2,076.07 | 0.00 | 0.47 | 0.00 |
| 2022-12-31 | 21,662.91 | 0.00 | 66.06 | 0.00 | 121,654.30 | 5,176.05 | 0.00 | 2.49 | 0.00 |
| 2022-09-30 | 22,043.42 | 0.00 | 149.31 | 0.00 | 82,621.76 | 3,626.12 | 0.00 | 0.69 | 0.00 |
| 2022-06-30 | 21,796.51 | 0.00 | 1,634.69 | 0.00 | 58,128.72 | 3,130.56 | 0.00 | 0.19 | 0.00 |
| 2022-03-31 | 5,273.14 | 0.00 | 18.22 | 0.00 | 28,453.14 | 409.92 | 0.00 | 0.27 | 0.00 |
| 2021-12-31 | 5,220.49 | 0.00 | 40.46 | 0.00 | 20,818.86 | 402.80 | 0.00 | 121.71 | 0.00 |
| 2021-09-30 | 5,136.96 | 0.00 | 25.56 | 0.00 | 34,082.05 | 400.84 | 0.00 | 120.32 | 0.00 |
| 2021-06-30 | 5,055.21 | 0.00 | 27.47 | 0.00 | 28,249.20 | 1,043.55 | 0.00 | 106.08 | 0.00 |
| 2021-03-31 | 11,332.11 | 0.00 | 502.03 | 350.57 | 34,161.60 | 1,002.60 | 0.00 | 194.15 | 0.00 |
| 2020-12-31 | 11,247.12 | 0.00 | 626.20 | 404.81 | 40,043.00 | 0.00 | 0.00 | 216.85 | 0.00 |
| 2020-09-30 | 11,165.86 | 0.00 | 214.37 | 239.52 | 60,248.00 | 0.00 | 0.00 | 271.76 | 0.00 |
| 2020-06-30 | 11,117.34 | 0.00 | 240.95 | 0.00 | 50,246.50 | 0.00 | 0.00 | 250.92 | 0.00 |
| 2020-03-31 | 6,352.44 | 0.00 | 3,189.66 | 0.00 | 0.00 | 2,005.00 | 0.00 | 69.43 | 0.00 |
| 2019-12-31 | 23,981.44 | 0.00 | 1,910.32 | 1,163.72 | 278,066.20 | 2,001.20 | 0.00 | 590.96 | 0.00 |
| 2019-09-30 | 23,759.97 | 0.00 | 1,118.86 | 2,241.24 | 278,122.80 | 3,733.29 | 0.00 | 478.99 | 0.00 |
| 2019-06-30 | 23,421.33 | 0.00 | 2,133.83 | 2,891.22 | 250,960.00 | 746.77 | 0.00 | 575.18 | 0.00 |
