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
国泰聚盈三年定期开放债券(008217)
2024-12-03
1.0129
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 | 225,604.85 | 0.00 | 88.71 | 0.00 | 0.00 | 306,978.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 225,517.59 | 0.00 | 8.55 | 0.00 | 0.00 | 305,378.21 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 224,179.95 | 0.00 | 6.64 | 0.00 | 0.00 | 303,534.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 227,189.71 | 0.00 | 83.01 | 0.00 | 0.00 | 301,711.60 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 225,059.14 | 0.00 | 29.22 | 0.00 | 0.00 | 307,279.30 | 0.00 | 40.00 | 0.00 |
| 2023-06-30 | 226,766.40 | 0.00 | 169.52 | 0.00 | 0.00 | 304,654.05 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 225,398.11 | 0.00 | 51.44 | 0.00 | 0.00 | 302,813.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 224,145.87 | 0.00 | 4,116.57 | 0.00 | 0.00 | 15,047.85 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 517,559.09 | 0.00 | 730.15 | 0.00 | 0.00 | 513,750.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 513,828.09 | 0.00 | 227.51 | 0.00 | 0.00 | 609,195.89 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 510,688.73 | 0.00 | 429.10 | 0.00 | 0.00 | 639,803.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 519,779.04 | 0.00 | 455.37 | 0.00 | 0.00 | 659,894.66 | 0.00 | 4,952.39 | 0.00 |
| 2021-09-30 | 516,228.66 | 0.00 | 400.23 | 0.00 | 0.00 | 726,717.36 | 0.00 | 18,180.41 | 0.00 |
| 2021-06-30 | 516,199.30 | 0.00 | 157.14 | 0.00 | 0.00 | 728,638.43 | 0.00 | 14,998.30 | 0.00 |
| 2021-03-31 | 513,475.56 | 0.00 | 937.13 | 0.00 | 0.00 | 730,528.81 | 0.00 | 10,238.04 | 0.00 |
| 2020-12-31 | 510,925.02 | 0.00 | 424.76 | 0.00 | 0.00 | 727,363.81 | 0.00 | 5,132.52 | 0.00 |
| 2020-09-30 | 513,419.28 | 0.00 | 665.76 | 0.00 | 0.00 | 705,019.44 | 0.00 | 17,277.72 | 0.00 |
| 2020-06-30 | 510,414.28 | 0.00 | 2,487.81 | 0.00 | 0.00 | 652,236.76 | 0.00 | 13,126.28 | 0.00 |
| 2020-03-31 | 513,323.15 | 0.00 | 5,537.30 | 0.00 | 0.00 | 213,460.16 | 0.00 | 2,812.04 | 0.00 |
