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
凯石岐短债C(008434)
2024-11-22
1.0031
0.0100%
| 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 | 21,507.37 | 0.00 | 192.54 | 0.00 | 10,124.78 | 5,100.00 | 0.00 | 1.09 | 0.00 |
| 2024-06-30 | 25,489.55 | 0.00 | 51.88 | 0.00 | 0.00 | 12,270.78 | 0.00 | 10.02 | 0.00 |
| 2024-03-31 | 21,892.62 | 0.00 | 303.02 | 0.00 | 0.00 | 16,409.48 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 12,626.64 | 0.00 | 459.22 | 0.00 | 4,448.61 | 6,106.32 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,150.78 | 0.00 | 199.50 | 0.00 | 3,481.96 | 3,063.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,525.55 | 0.00 | 37.35 | 0.00 | 2,456.44 | 4,094.88 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 4,207.94 | 0.00 | 40.71 | 0.00 | 0.00 | 3,069.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,091.51 | 0.00 | 17.28 | 0.00 | 0.00 | 4,067.81 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 5,173.36 | 0.00 | 17.07 | 0.00 | 0.00 | 4,566.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,386.08 | 0.00 | 178.35 | 0.00 | 0.00 | 3,018.10 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 5,380.69 | 0.00 | 170.89 | 0.00 | 0.00 | 5,060.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,279.01 | 0.00 | 211.63 | 0.00 | 0.00 | 2,997.10 | 0.00 | 24.22 | 0.00 |
| 2021-09-30 | 4,166.71 | 0.00 | 21.28 | 0.00 | 0.00 | 3,996.00 | 0.00 | 43.15 | 0.00 |
| 2021-06-30 | 6,206.49 | 0.00 | 41.39 | 0.00 | 0.00 | 5,010.80 | 0.00 | 103.80 | 0.00 |
| 2021-03-31 | 5,411.17 | 0.00 | 336.18 | 0.00 | 0.00 | 5,006.60 | 0.00 | 80.02 | 0.00 |
| 2020-12-31 | 7,352.51 | 0.00 | 665.30 | 0.00 | 0.00 | 0.00 | 0.00 | 153.53 | 0.00 |
| 2020-09-30 | 15,062.82 | 0.00 | 8.73 | 0.00 | 0.00 | 1,006.70 | 0.00 | 204.82 | 0.00 |
| 2020-06-30 | 20,162.28 | 0.00 | 171.28 | 0.00 | 0.00 | 1,015.10 | 0.00 | 2,650.59 | 0.00 |
| 2020-03-31 | 20,118.74 | 0.00 | 855.22 | 0.00 | 0.00 | 5,024.50 | 0.00 | 112.33 | 0.00 |
