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
国泰惠泰一年定期开放债券(008414)
2024-11-29
1.0521
0.2955%
| 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 | 123,563.04 | 0.00 | 23,139.45 | 0.00 | 0.00 | 122,627.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 123,530.22 | 0.00 | 19,848.17 | 0.00 | 0.00 | 131,743.11 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 121,816.18 | 0.00 | 45,870.78 | 0.00 | 0.00 | 102,358.53 | 0.00 | 6,740.37 | 0.00 |
| 2023-12-31 | 119,828.16 | 0.00 | 27,153.12 | 0.00 | 0.00 | 122,264.77 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 123,980.65 | 0.00 | 5,816.78 | 0.00 | 0.00 | 118,224.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 124,391.18 | 0.00 | 10,457.69 | 0.00 | 0.00 | 152,993.82 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 122,876.56 | 0.00 | 4,106.33 | 0.00 | 0.00 | 164,834.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 122,278.77 | 0.00 | 5,137.08 | 0.00 | 0.00 | 145,528.74 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 122,428.51 | 0.00 | 10,022.15 | 0.00 | 0.00 | 135,874.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121,103.59 | 0.00 | 317.96 | 0.00 | 0.00 | 135,353.79 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 125,963.95 | 0.00 | 139.28 | 0.00 | 0.00 | 128,994.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 125,230.99 | 0.00 | 37.40 | 0.00 | 0.00 | 140,684.90 | 0.00 | 2,216.33 | 0.00 |
| 2021-09-30 | 123,937.40 | 0.00 | 1,139.72 | 0.00 | 0.00 | 154,347.10 | 0.00 | 2,020.82 | 0.00 |
| 2021-06-30 | 122,727.01 | 0.00 | 158.52 | 0.00 | 0.00 | 130,794.50 | 0.00 | 2,155.10 | 0.00 |
| 2021-03-31 | 101,618.20 | 0.00 | 12,342.51 | 0.00 | 0.00 | 115,341.00 | 0.00 | 1,650.56 | 0.00 |
| 2020-12-31 | 100,926.52 | 0.00 | 41.65 | 0.00 | 0.00 | 115,628.10 | 0.00 | 1,511.54 | 0.00 |
| 2020-09-30 | 99,839.17 | 0.00 | 150.13 | 0.00 | 0.00 | 107,752.20 | 0.00 | 1,569.19 | 0.00 |
