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
国泰惠信三年定期开放债券(008017)
2024-12-03
1.0088
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 |
| 2024-09-30 | 1,373,984.31 | 0.00 | 2,197.09 | 0.00 | 0.00 | 1,894,016.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,374,069.96 | 0.00 | 8.48 | 0.00 | 0.00 | 1,905,646.87 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,373,111.53 | 0.00 | 22.39 | 0.00 | 0.00 | 1,897,190.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,372,796.60 | 0.00 | 5.93 | 0.00 | 0.00 | 1,886,799.11 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,375,347.64 | 0.00 | 155.01 | 0.00 | 0.00 | 1,905,979.26 | 0.00 | 1,680.00 | 0.00 |
| 2023-06-30 | 1,374,466.16 | 0.00 | 73.69 | 0.00 | 0.00 | 1,917,442.67 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 1,373,768.27 | 0.00 | 48.61 | 0.00 | 0.00 | 1,908,919.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,374,991.45 | 0.00 | 2,565.37 | 0.00 | 0.00 | 1,644,866.98 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,461,849.14 | 0.00 | 1,372.94 | 0.00 | 0.00 | 1,364,857.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,463,347.84 | 0.00 | 102.92 | 0.00 | 0.00 | 1,906,909.38 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,452,058.89 | 0.00 | 1,143.39 | 0.00 | 0.00 | 1,982,415.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,448,396.37 | 0.00 | 960.61 | 0.00 | 0.00 | 2,013,648.34 | 0.00 | 20,336.34 | 0.00 |
| 2021-09-30 | 1,437,513.42 | 0.00 | 811.89 | 0.00 | 0.00 | 2,019,688.04 | 0.00 | 41,214.73 | 0.00 |
| 2021-06-30 | 1,438,616.44 | 0.00 | 1,052.30 | 0.00 | 0.00 | 2,025,728.72 | 0.00 | 47,844.58 | 0.00 |
| 2021-03-31 | 1,433,397.16 | 0.00 | 1,674.92 | 0.00 | 0.00 | 2,026,753.59 | 0.00 | 34,953.77 | 0.00 |
| 2020-12-31 | 1,422,897.24 | 0.00 | 1,552.26 | 0.00 | 0.00 | 2,027,759.55 | 0.00 | 20,416.98 | 0.00 |
| 2020-09-30 | 1,427,528.26 | 0.00 | 658.54 | 0.00 | 0.00 | 2,011,830.22 | 0.00 | 40,765.58 | 0.00 |
| 2020-06-30 | 1,421,746.78 | 0.00 | 1,239.07 | 0.00 | 0.00 | 1,578,654.30 | 0.00 | 38,428.81 | 0.00 |
| 2020-03-31 | 1,424,806.88 | 0.00 | 1,080.34 | 0.00 | 0.00 | 1,346,977.74 | 0.00 | 25,496.01 | 0.00 |
| 2019-12-31 | 1,426,212.73 | 0.00 | 23,606.05 | 0.00 | 0.00 | 1,127,586.89 | 0.00 | 13,571.73 | 0.00 |
