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
国泰裕祥三个月定期开放债券(006795)
2025-04-01
1.0187
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 |
| 2024-12-31 | 104,488.47 | 0.00 | 9,951.66 | 0.00 | 0.00 | 126,685.91 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 102,162.11 | 0.00 | 425.35 | 0.00 | 0.00 | 118,790.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 101,789.75 | 0.00 | 1,191.36 | 0.00 | 0.00 | 129,750.95 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 103,198.35 | 0.00 | 4,245.77 | 0.00 | 0.00 | 116,499.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 101,458.47 | 0.00 | 17,336.44 | 0.00 | 0.00 | 109,784.84 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 100,477.23 | 0.00 | 241.73 | 0.00 | 0.00 | 111,290.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101,164.14 | 0.00 | 803.47 | 0.00 | 0.00 | 126,400.41 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 100,340.38 | 0.00 | 18.75 | 0.00 | 0.00 | 109,960.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101,487.56 | 0.00 | 3,284.82 | 0.00 | 0.00 | 116,575.24 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 102,890.27 | 0.00 | 20,692.68 | 0.00 | 0.00 | 87,558.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101,977.28 | 0.00 | 2,178.22 | 0.00 | 0.00 | 82,389.94 | 0.00 | 0.10 | 0.00 |
| 2022-03-31 | 102,790.81 | 0.00 | 2,381.77 | 0.00 | 0.00 | 87,144.08 | 0.00 | 0.12 | 0.00 |
| 2021-12-31 | 102,140.24 | 0.00 | 3,714.93 | 0.00 | 90,171.00 | 82,982.60 | 0.00 | 1,614.84 | 0.00 |
| 2021-09-30 | 105,241.94 | 0.00 | 2,153.40 | 0.00 | 90,369.00 | 91,386.84 | 0.00 | 1,357.79 | 0.00 |
| 2021-06-30 | 104,182.19 | 0.00 | 248.54 | 0.00 | 90,486.00 | 85,285.91 | 0.00 | 1,470.75 | 0.00 |
| 2021-03-31 | 102,969.35 | 0.00 | 788.63 | 0.00 | 90,585.00 | 84,787.66 | 0.00 | 1,382.63 | 0.00 |
| 2020-12-31 | 101,995.33 | 0.00 | 5,832.48 | 0.00 | 90,531.00 | 76,693.30 | 0.00 | 1,440.78 | 0.00 |
| 2020-09-30 | 101,151.99 | 0.00 | 2,960.16 | 0.00 | 90,387.00 | 94,556.00 | 0.00 | 1,501.10 | 0.00 |
| 2020-06-30 | 101,621.65 | 0.00 | 37.45 | 0.00 | 91,188.00 | 95,802.20 | 0.00 | 1,690.15 | 0.00 |
| 2020-03-31 | 105,752.62 | 0.00 | 120.56 | 0.00 | 91,611.00 | 112,905.30 | 0.00 | 2,394.18 | 0.00 |
| 2019-12-31 | 102,267.25 | 0.00 | 175.71 | 0.00 | 90,594.00 | 110,371.30 | 0.00 | 1,630.30 | 0.00 |
