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
国泰利享中短债债券A(006597)
2024-12-02
1.1975
0.0418%
| 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 | 1,576,224.58 | 0.00 | 355.80 | 0.00 | 742,850.18 | 557,043.63 | 0.00 | 14,029.95 | 0.00 |
| 2024-06-30 | 2,215,889.54 | 0.00 | 16,130.35 | 0.00 | 785,616.98 | 826,692.46 | 0.00 | 5,846.13 | 0.00 |
| 2024-03-31 | 1,917,693.01 | 0.00 | 45,641.80 | 0.00 | 935,740.29 | 984,353.64 | 0.00 | 11,568.50 | 0.00 |
| 2023-12-31 | 1,513,010.44 | 0.00 | 19,111.17 | 0.00 | 1,094,192.94 | 819,294.25 | 0.00 | 20,126.65 | 0.00 |
| 2023-09-30 | 1,838,008.27 | 0.00 | 5,646.65 | 0.00 | 698,248.80 | 668,347.37 | 0.00 | 22,716.74 | 0.00 |
| 2023-06-30 | 1,572,353.39 | 0.00 | 5,510.54 | 0.00 | 529,881.72 | 418,364.51 | 0.00 | 17,239.06 | 0.00 |
| 2023-03-31 | 1,330,627.04 | 0.00 | 61,810.21 | 0.00 | 474,642.46 | 258,954.21 | 0.00 | 16,232.98 | 0.00 |
| 2022-12-31 | 891,615.12 | 0.00 | 89,328.78 | 0.00 | 435,744.53 | 83,470.64 | 0.00 | 2,705.47 | 0.00 |
| 2022-09-30 | 2,178,946.10 | 0.00 | 149,041.04 | 0.00 | 377,063.21 | 189,654.18 | 0.00 | 27,276.52 | 0.00 |
| 2022-06-30 | 1,836,480.93 | 0.00 | 181,855.40 | 0.00 | 274,023.56 | 338,367.36 | 0.00 | 27,797.82 | 0.00 |
| 2022-03-31 | 693,519.43 | 0.00 | 42,538.57 | 0.00 | 97,075.13 | 41,430.07 | 0.00 | 9,902.90 | 0.00 |
| 2021-12-31 | 256,841.29 | 0.00 | 18,086.34 | 0.00 | 0.00 | 12,637.59 | 0.00 | 7,540.62 | 0.00 |
| 2021-09-30 | 21,586.35 | 0.00 | 186.32 | 0.00 | 0.00 | 2,515.06 | 0.00 | 1,664.95 | 0.00 |
| 2021-06-30 | 20,225.08 | 0.00 | 174.56 | 0.00 | 5,073.50 | 4,551.55 | 0.00 | 517.82 | 0.00 |
| 2021-03-31 | 22,182.39 | 0.00 | 1,847.24 | 0.00 | 4,995.00 | 6,873.66 | 0.00 | 657.75 | 0.00 |
| 2020-12-31 | 9,884.43 | 0.00 | 844.15 | 0.00 | 14,347.43 | 4,528.09 | 0.00 | 902.71 | 0.00 |
| 2020-09-30 | 7,533.13 | 0.00 | 244.74 | 0.00 | 9,400.33 | 3,730.90 | 0.00 | 308.16 | 0.00 |
| 2020-06-30 | 5,895.01 | 0.00 | 2,381.60 | 0.00 | 0.00 | 3,775.77 | 0.00 | 582.00 | 0.00 |
| 2020-03-31 | 3,434.75 | 0.00 | 98.17 | 0.00 | 0.00 | 2,771.50 | 0.00 | 593.44 | 0.00 |
| 2019-12-31 | 144,860.97 | 0.00 | 796.36 | 0.00 | 0.00 | 122,717.80 | 0.00 | 18,400.11 | 0.00 |
| 2019-09-30 | 7,407.64 | 0.00 | 108.45 | 0.00 | 0.00 | 3,596.58 | 0.00 | 123.99 | 0.00 |
| 2019-06-30 | 7,296.93 | 0.00 | 21.68 | 0.00 | 0.00 | 5,654.44 | 0.00 | 132.09 | 0.00 |
| 2019-03-31 | 14,550.16 | 0.00 | 592.11 | 0.00 | 70,651.00 | 10,255.35 | 0.00 | 380.71 | 0.00 |
| 2018-12-31 | 879,200.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
