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
国泰惠享三个月定期开放债券(007871)
2024-11-29
1.0379
0.1544%
| 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 | 301,725.80 | 0.00 | 12,185.96 | 0.00 | 439,199.04 | 241,136.44 | 0.00 | 1.86 | 0.00 |
| 2024-06-30 | 302,270.17 | 0.00 | 473.63 | 0.00 | 409,832.98 | 188,814.53 | 0.00 | 1.18 | 0.00 |
| 2024-03-31 | 302,673.90 | 0.00 | 434.57 | 0.00 | 254,574.64 | 208,861.83 | 0.00 | 1,236.82 | 0.00 |
| 2023-12-31 | 301,638.17 | 0.00 | 474.79 | 0.00 | 357,751.15 | 252,898.90 | 0.00 | 0.42 | 0.00 |
| 2023-09-30 | 200,815.17 | 0.00 | 766.15 | 0.00 | 427,253.34 | 124,917.18 | 0.00 | 0.41 | 0.00 |
| 2023-06-30 | 201,274.42 | 0.00 | 820.41 | 0.00 | 427,293.85 | 135,336.06 | 0.00 | 3.15 | 0.00 |
| 2023-03-31 | 200,759.21 | 0.00 | 1,696.62 | 0.00 | 423,673.22 | 160,858.26 | 0.00 | 4.02 | 0.00 |
| 2022-12-31 | 200,829.48 | 0.00 | 355.57 | 0.00 | 191,914.32 | 126,444.25 | 0.00 | 0.83 | 0.00 |
| 2022-09-30 | 102,352.62 | 0.00 | 242.85 | 0.00 | 10,223.53 | 109,244.23 | 0.00 | 0.18 | 0.00 |
| 2022-06-30 | 102,046.55 | 0.00 | 2,040.70 | 0.00 | 10,158.88 | 98,818.32 | 0.00 | 1.93 | 0.00 |
| 2022-03-31 | 101,792.12 | 0.00 | 419.53 | 0.00 | 0.00 | 98,951.93 | 0.00 | 2.17 | 0.00 |
| 2021-12-31 | 101,322.09 | 0.00 | 116.50 | 0.00 | 0.00 | 93,820.30 | 0.00 | 1,125.61 | 0.00 |
| 2021-09-30 | 1,038.50 | 0.00 | 51.16 | 0.00 | 0.00 | 997.60 | 0.00 | 3.66 | 0.00 |
| 2021-06-30 | 21,785.98 | 0.00 | 328.21 | 0.00 | 0.00 | 21,035.70 | 0.00 | 438.15 | 0.00 |
| 2021-03-31 | 21,662.98 | 0.00 | 350.81 | 0.00 | 0.00 | 21,027.30 | 0.00 | 296.80 | 0.00 |
| 2020-12-31 | 52,311.73 | 0.00 | 964.69 | 0.00 | 0.00 | 50,891.82 | 0.00 | 493.50 | 0.00 |
| 2020-09-30 | 51,840.09 | 0.00 | 571.00 | 0.00 | 0.00 | 33,683.20 | 0.00 | 515.39 | 0.00 |
| 2020-06-30 | 51,806.75 | 0.00 | 408.77 | 0.00 | 0.00 | 9,047.40 | 0.00 | 585.01 | 0.00 |
| 2020-03-31 | 51,673.12 | 0.00 | 694.98 | 0.00 | 0.00 | 8,120.20 | 0.00 | 534.64 | 0.00 |
