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
国泰惠鑫一年定期开放债券(008278)
2024-11-29
1.1604
0.1813%
| 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 | 57,492.41 | 0.00 | 777.54 | 0.00 | 172,692.24 | 3,037.27 | 0.00 | 1,003.18 | 0.00 |
| 2024-06-30 | 57,521.03 | 0.00 | 634.58 | 0.00 | 174,066.08 | 4,080.52 | 0.00 | 2.52 | 0.00 |
| 2024-03-31 | 56,697.24 | 0.00 | 1,609.01 | 0.00 | 173,890.42 | 7,234.40 | 0.00 | 21.74 | 0.00 |
| 2023-12-31 | 56,988.06 | 0.00 | 3,428.22 | 0.00 | 142,810.10 | 5,612.63 | 0.00 | 2.35 | 0.00 |
| 2023-09-30 | 56,367.36 | 0.00 | 546.84 | 0.00 | 112,489.89 | 5,502.07 | 0.00 | 1,000.86 | 0.00 |
| 2023-06-30 | 55,851.49 | 0.00 | 273.17 | 0.00 | 61,409.59 | 9,536.45 | 0.00 | 1.07 | 0.00 |
| 2023-03-31 | 55,162.82 | 0.00 | 2,682.87 | 0.00 | 86,670.72 | 6,490.53 | 0.00 | 0.28 | 0.00 |
| 2022-12-31 | 54,338.71 | 0.00 | 113.34 | 0.00 | 66,053.46 | 5,465.08 | 0.00 | 0.45 | 0.00 |
| 2022-09-30 | 54,284.10 | 0.00 | 113.16 | 0.00 | 45,807.26 | 9,522.51 | 0.00 | 0.49 | 0.00 |
| 2022-06-30 | 53,912.74 | 0.00 | 3,281.77 | 0.00 | 45,485.23 | 10,021.80 | 0.00 | 2,043.96 | 0.00 |
| 2022-03-31 | 53,302.33 | 0.00 | 550.24 | 0.00 | 83,919.79 | 5,014.41 | 0.00 | 1.22 | 0.00 |
| 2021-12-31 | 52,759.37 | 0.00 | 176.91 | 0.00 | 25,819.95 | 3,000.90 | 0.00 | 716.55 | 0.00 |
| 2021-09-30 | 52,231.94 | 0.00 | 550.25 | 0.00 | 49,016.00 | 12,977.37 | 0.00 | 1,036.65 | 0.00 |
| 2021-06-30 | 51,397.66 | 0.00 | 97.86 | 0.00 | 0.00 | 25,070.80 | 0.00 | 832.94 | 0.00 |
| 2021-03-31 | 51,427.63 | 0.00 | 521.58 | 0.00 | 0.00 | 47,556.30 | 0.00 | 1,353.99 | 0.00 |
| 2020-12-31 | 51,137.69 | 0.00 | 3,681.46 | 0.00 | 703.57 | 44,473.90 | 0.00 | 1,188.01 | 0.00 |
| 2020-09-30 | 50,461.20 | 0.00 | 347.00 | 0.00 | 705.67 | 46,367.20 | 0.00 | 916.48 | 0.00 |
| 2020-06-30 | 50,830.25 | 0.00 | 564.39 | 0.00 | 0.00 | 40,078.00 | 0.00 | 406.50 | 0.00 |
| 2020-03-31 | 51,245.27 | 0.00 | 1,302.42 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
