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
国泰兴富三个月定期开放债券(007278)
2025-02-28
1.0091
0.0099%
| 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 | 301,189.06 | 0.00 | 8,712.67 | 0.00 | 1,160,539.58 | 57,377.96 | 0.00 | 4.45 | 0.00 |
| 2024-09-30 | 303,758.48 | 0.00 | 5,930.65 | 0.00 | 1,314,652.26 | 50,371.71 | 0.00 | 4.88 | 0.00 |
| 2024-06-30 | 303,178.52 | 0.00 | 53,132.98 | 0.00 | 1,555,670.93 | 36,114.66 | 0.00 | 5.17 | 0.00 |
| 2024-03-31 | 299,287.46 | 0.00 | 31,393.65 | 0.00 | 1,357,199.96 | 55,831.36 | 0.00 | 3,373.75 | 0.00 |
| 2023-12-31 | 300,058.58 | 0.00 | 20,562.78 | 0.00 | 836,855.30 | 134,074.98 | 0.00 | 9,908.09 | 0.00 |
| 2023-09-30 | 200,923.98 | 0.00 | 2,314.39 | 0.00 | 798,618.92 | 35,668.38 | 0.00 | 3,766.46 | 0.00 |
| 2023-06-30 | 50,336.56 | 0.00 | 1,103.64 | 0.00 | 183,001.69 | 48,950.21 | 0.00 | 9.48 | 0.00 |
| 2023-03-31 | 50,654.46 | 0.00 | 1,078.95 | 0.00 | 101,898.25 | 47,355.28 | 0.00 | 0.68 | 0.00 |
| 2022-12-31 | 51,306.89 | 0.00 | 3,204.92 | 0.00 | 124,708.47 | 43,373.44 | 0.00 | 0.08 | 0.00 |
| 2022-09-30 | 51,216.30 | 0.00 | 13,690.98 | 0.00 | 0.00 | 41,530.28 | 0.00 | 1.08 | 0.00 |
| 2022-06-30 | 192,423.09 | 0.00 | 3,897.05 | 0.00 | 0.00 | 167,011.81 | 0.00 | 1.35 | 0.00 |
| 2022-03-31 | 192,678.16 | 0.00 | 3,302.71 | 0.00 | 0.00 | 153,601.47 | 0.00 | 1.34 | 0.00 |
| 2021-12-31 | 193,323.84 | 0.00 | 746.11 | 0.00 | 153,005.00 | 155,917.72 | 0.00 | 2,440.26 | 0.00 |
| 2021-09-30 | 191,189.29 | 0.00 | 87.70 | 0.00 | 152,570.00 | 122,577.16 | 0.00 | 1,691.97 | 0.00 |
| 2021-06-30 | 94,223.96 | 0.00 | 99.00 | 0.00 | 62,848.00 | 19,209.91 | 0.00 | 1,885.31 | 0.00 |
| 2021-03-31 | 93,104.55 | 0.00 | 9,294.01 | 0.00 | 40,628.00 | 19,112.45 | 0.00 | 1,240.25 | 0.00 |
| 2020-12-31 | 92,200.36 | 0.00 | 51.12 | 0.00 | 70,819.00 | 10,080.50 | 0.00 | 1,330.82 | 0.00 |
| 2020-09-30 | 101,493.03 | 0.00 | 3,234.53 | 0.00 | 70,982.00 | 9,988.00 | 0.00 | 1,053.03 | 0.00 |
| 2020-06-30 | 102,414.17 | 0.00 | 7,905.03 | 0.00 | 71,594.00 | 10,142.00 | 0.00 | 2,318.56 | 0.00 |
| 2020-03-31 | 103,403.69 | 0.00 | 64.83 | 0.00 | 71,978.00 | 16,461.80 | 0.00 | 1,791.94 | 0.00 |
| 2019-12-31 | 101,740.13 | 0.00 | 97.55 | 0.00 | 71,451.00 | 17,004.20 | 0.00 | 1,332.77 | 0.00 |
| 2019-09-30 | 101,541.13 | 0.00 | 3,526.63 | 0.00 | 72,090.00 | 9,978.50 | 0.00 | 503.00 | 0.00 |
