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
国泰信利三个月定期开放债券(006782)
2025-01-27
1.0377
0.0386%
| 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 | 465,375.01 | 0.00 | 11,241.52 | 45,129.82 | 2,364,738.14 | 50,698.28 | 3,117.07 | 807.06 | 0.00 |
| 2024-09-30 | 458,341.54 | 0.00 | 13,499.58 | 41,662.48 | 2,737,503.08 | 42,660.51 | 0.00 | 7,470.87 | 0.00 |
| 2024-06-30 | 466,038.16 | 0.00 | 7,551.89 | 38,713.08 | 2,885,297.10 | 7,351.63 | 0.00 | 7.77 | 0.00 |
| 2024-03-31 | 460,261.52 | 0.00 | 4,377.53 | 42,712.65 | 3,142,207.26 | 13,383.84 | 0.00 | 9.63 | 0.00 |
| 2023-12-31 | 455,482.30 | 0.00 | 2,144.22 | 40,188.57 | 3,128,034.09 | 25,479.95 | 0.00 | 3,782.91 | 0.00 |
| 2023-09-30 | 453,509.83 | 0.00 | 2,730.83 | 44,266.79 | 2,210,467.92 | 13,558.30 | 0.00 | 79.41 | 0.00 |
| 2023-06-30 | 400,928.16 | 0.00 | 3,326.33 | 36,505.77 | 2,109,298.70 | 78,103.05 | 0.00 | 40,262.96 | 0.00 |
| 2023-03-31 | 408,989.39 | 0.00 | 1,942.97 | 0.00 | 2,418,277.78 | 143,034.92 | 0.00 | 15.27 | 0.00 |
| 2022-12-31 | 402,273.81 | 0.00 | 12,795.99 | 0.00 | 1,756,536.09 | 57,143.44 | 0.00 | 6.58 | 0.00 |
| 2022-09-30 | 417,385.32 | 0.00 | 3,323.04 | 0.00 | 1,960,581.21 | 59,471.63 | 0.00 | 5.73 | 0.00 |
| 2022-06-30 | 312,939.14 | 0.00 | 1,005.25 | 0.00 | 1,560,007.37 | 13,337.12 | 0.00 | 16.42 | 0.00 |
| 2022-03-31 | 308,787.70 | 0.00 | 2,268.99 | 0.00 | 1,778,180.68 | 20,531.97 | 0.00 | 16.14 | 0.00 |
| 2021-12-31 | 306,259.21 | 0.00 | 2,226.61 | 0.00 | 1,917,187.90 | 15,287.62 | 0.00 | 6,191.84 | 0.00 |
| 2021-09-30 | 219,158.43 | 0.00 | 817.55 | 0.00 | 1,042,294.10 | 17,509.61 | 0.00 | 3,731.57 | 0.00 |
| 2021-06-30 | 206,576.06 | 0.00 | 997.72 | 0.00 | 930,092.20 | 2,990.35 | 0.00 | 3,673.36 | 0.00 |
| 2021-03-31 | 204,127.68 | 0.00 | 10,416.54 | 0.00 | 606,544.00 | 3,006.20 | 0.00 | 3,648.79 | 0.00 |
| 2020-12-31 | 102,476.82 | 0.00 | 2,157.16 | 0.00 | 575,204.40 | 0.00 | 0.00 | 6,442.38 | 0.00 |
| 2020-09-30 | 101,795.11 | 0.00 | 87.84 | 0.00 | 342,480.80 | 0.00 | 0.00 | 1,351.18 | 0.00 |
| 2020-06-30 | 101,692.40 | 0.00 | 1,089.02 | 0.00 | 293,298.80 | 8,225.40 | 0.00 | 1,670.43 | 0.00 |
| 2020-03-31 | 207,453.15 | 0.00 | 140.18 | 0.00 | 381,783.80 | 88,146.20 | 0.00 | 2,557.23 | 0.00 |
| 2019-12-31 | 204,401.50 | 0.00 | 1,477.15 | 0.00 | 390,011.00 | 84,175.50 | 0.00 | 2,915.42 | 0.00 |
| 2019-09-30 | 202,869.93 | 0.00 | 2,300.34 | 0.00 | 473,307.00 | 32,939.20 | 0.00 | 1,916.44 | 0.00 |
| 2019-06-30 | 201,595.36 | 0.00 | 10,518.48 | 0.00 | 447,490.40 | 17,021.50 | 0.00 | 2,176.98 | 0.00 |
