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
国泰添瑞一年定期开放债券(008268)
2024-12-10
1.0268
0.2539%
| 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 | 90,649.01 | 0.00 | 10,406.90 | 0.00 | 294,990.16 | 8,852.22 | 0.00 | 0.76 | 0.00 |
| 2024-06-30 | 91,887.42 | 0.00 | 33,177.17 | 0.00 | 266,860.79 | 19,699.36 | 0.00 | 0.40 | 0.00 |
| 2024-03-31 | 90,972.26 | 0.00 | 3,582.74 | 0.00 | 417,506.79 | 15,610.27 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 90,685.22 | 0.00 | 16,387.31 | 0.00 | 361,633.67 | 15,580.25 | 0.00 | 0.34 | 0.00 |
| 2023-09-30 | 71,493.91 | 0.00 | 225.45 | 0.00 | 288,719.44 | 5,028.80 | 0.00 | 0.83 | 0.00 |
| 2023-06-30 | 71,643.67 | 0.00 | 65.73 | 0.00 | 267,290.66 | 11,176.37 | 0.00 | 1.17 | 0.00 |
| 2023-03-31 | 71,461.49 | 0.00 | 110.41 | 0.00 | 309,230.43 | 8,153.34 | 0.00 | 0.65 | 0.00 |
| 2022-12-31 | 71,208.58 | 0.00 | 83.68 | 0.00 | 131,589.94 | 10,384.56 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 61,637.83 | 0.00 | 2.89 | 0.00 | 71,893.46 | 41,254.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61,421.79 | 0.00 | 3,181.86 | 0.00 | 33,422.22 | 27,828.98 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 61,654.10 | 0.00 | 79.68 | 0.00 | 35,234.63 | 28,019.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61,739.62 | 0.00 | 284.63 | 0.00 | 34,548.00 | 42,801.20 | 0.00 | 1,703.42 | 0.00 |
| 2021-09-30 | 61,349.83 | 0.00 | 58.64 | 0.00 | 34,393.00 | 44,817.30 | 0.00 | 990.87 | 0.00 |
| 2021-06-30 | 61,212.09 | 0.00 | 240.09 | 0.00 | 34,541.00 | 42,648.20 | 0.00 | 1,111.32 | 0.00 |
| 2021-03-31 | 61,234.03 | 0.00 | 11.31 | 0.00 | 35,915.00 | 40,321.10 | 0.00 | 1,283.71 | 0.00 |
| 2020-12-31 | 61,690.79 | 0.00 | 85.67 | 0.00 | 35,719.00 | 49,146.80 | 0.00 | 1,647.33 | 0.00 |
| 2020-09-30 | 61,154.15 | 0.00 | 75.67 | 0.00 | 36,104.00 | 46,507.20 | 0.00 | 923.10 | 0.00 |
| 2020-06-30 | 61,466.54 | 0.00 | 117.74 | 0.00 | 6,167.00 | 36,986.60 | 0.00 | 1,019.61 | 0.00 |
| 2020-03-31 | 62,469.19 | 0.00 | 79.59 | 0.00 | 8,290.00 | 37,478.90 | 0.00 | 1,210.82 | 0.00 |
