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
国泰瑞安三个月定期开放债券(006994)
2024-12-02
1.0672
0.1408%
| 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 | 169,506.64 | 0.00 | 2,028.37 | 0.00 | 218,213.28 | 42,240.28 | 3,006.98 | 0.45 | 0.00 |
| 2024-06-30 | 170,714.22 | 0.00 | 22.01 | 0.00 | 178,726.97 | 56,272.89 | 0.00 | 60.12 | 0.00 |
| 2024-03-31 | 170,313.18 | 0.00 | 176.35 | 0.00 | 183,258.76 | 43,433.69 | 0.00 | 75.49 | 0.00 |
| 2023-12-31 | 170,295.30 | 0.00 | 397.31 | 0.00 | 201,968.05 | 40,805.70 | 0.00 | 4.18 | 0.00 |
| 2023-09-30 | 169,797.65 | 0.00 | 18.06 | 0.00 | 231,500.36 | 35,404.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 168,911.46 | 0.00 | 97.34 | 0.00 | 205,775.79 | 47,739.18 | 4,124.50 | 2.39 | 0.00 |
| 2023-03-31 | 170,705.51 | 0.00 | 634.74 | 0.00 | 139,453.98 | 38,525.68 | 4,086.08 | 3.60 | 0.00 |
| 2022-12-31 | 121,607.85 | 0.00 | 171.94 | 0.00 | 51,811.86 | 1,032.40 | 4,059.15 | 1.75 | 0.00 |
| 2022-09-30 | 72,060.55 | 0.00 | 14,990.46 | 0.00 | 27,603.43 | 48,342.68 | 0.00 | 0.67 | 0.00 |
| 2022-06-30 | 71,481.18 | 0.00 | 3,180.72 | 0.00 | 27,407.45 | 41,967.15 | 0.00 | 0.48 | 0.00 |
| 2022-03-31 | 71,119.32 | 0.00 | 1,242.60 | 0.00 | 48,119.91 | 27,700.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 71,217.79 | 0.00 | 40.61 | 0.00 | 46,977.10 | 67,449.20 | 0.00 | 1,435.95 | 0.00 |
| 2021-09-30 | 71,507.04 | 0.00 | 106.01 | 0.00 | 46,899.90 | 69,353.66 | 0.00 | 1,542.80 | 0.00 |
| 2021-06-30 | 71,134.55 | 0.00 | 54.12 | 0.00 | 0.00 | 59,209.10 | 0.00 | 1,218.09 | 0.00 |
| 2021-03-31 | 31,205.65 | 0.00 | 51.11 | 0.00 | 0.00 | 21,990.90 | 0.00 | 472.56 | 0.00 |
| 2020-12-31 | 105,469.68 | 0.00 | 26,154.78 | 0.00 | 20,210.00 | 56,034.20 | 0.00 | 1,653.82 | 0.00 |
| 2020-09-30 | 104,754.24 | 0.00 | 374.91 | 0.00 | 288,920.00 | 22,887.00 | 0.00 | 1,412.43 | 0.00 |
| 2020-06-30 | 105,105.00 | 0.00 | 1,863.38 | 0.00 | 554,588.00 | 16,252.20 | 0.00 | 1,736.13 | 0.00 |
| 2020-03-31 | 105,633.10 | 0.00 | 1,439.27 | 0.00 | 570,218.00 | 16,381.30 | 0.00 | 1,728.92 | 0.00 |
| 2019-12-31 | 103,263.93 | 0.00 | 147.49 | 0.00 | 452,732.00 | 27,223.30 | 0.00 | 1,810.47 | 0.00 |
| 2019-09-30 | 102,219.95 | 0.00 | 179.54 | 0.00 | 279,908.00 | 50,266.60 | 0.00 | 1,633.38 | 0.00 |
| 2019-06-30 | 101,320.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
