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
国泰信用互利债券C(008504)
2024-12-03
1.0475
0.0191%
| 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 | 40,985.87 | 0.00 | 2,533.99 | 14,243.75 | 61,023.21 | 12,305.65 | 0.00 | 67.01 | 0.00 |
| 2024-06-30 | 49,820.05 | 0.00 | 2,813.53 | 12,380.41 | 241,597.75 | 3,105.45 | 0.00 | 154.66 | 0.00 |
| 2024-03-31 | 49,621.12 | 0.00 | 3,046.19 | 11,184.17 | 241,932.37 | 0.00 | 0.00 | 106.00 | 0.00 |
| 2023-12-31 | 53,803.44 | 0.00 | 3,466.89 | 14,546.95 | 252,309.61 | 0.00 | 0.00 | 202.91 | 0.00 |
| 2023-09-30 | 71,459.78 | 0.00 | 4,495.31 | 19,103.33 | 324,231.27 | 0.00 | 0.00 | 459.96 | 0.00 |
| 2023-06-30 | 80,773.05 | 0.00 | 745.00 | 20,764.49 | 445,214.35 | 5,191.37 | 0.00 | 5,185.24 | 0.00 |
| 2023-03-31 | 153,666.82 | 0.00 | 4,003.99 | 40,840.22 | 459,811.17 | 5,575.69 | 0.00 | 815.27 | 0.00 |
| 2022-12-31 | 135,766.79 | 0.00 | 2,172.73 | 36,389.59 | 417,036.36 | 7,488.37 | 0.00 | 104.20 | 0.00 |
| 2022-09-30 | 241,342.48 | 0.00 | 20,486.40 | 38,241.27 | 589,698.38 | 9,713.69 | 0.00 | 424.96 | 0.00 |
| 2022-06-30 | 202,704.09 | 0.00 | 14,149.80 | 39,143.54 | 565,589.61 | 316.62 | 0.00 | 8.56 | 0.00 |
| 2022-03-31 | 220,601.17 | 0.00 | 13,371.66 | 44,443.85 | 1,013,861.26 | 313.76 | 0.00 | 4.50 | 0.00 |
| 2021-12-31 | 279,488.84 | 0.00 | 22,723.86 | 28,785.70 | 1,075,816.55 | 306.69 | 0.00 | 6,954.60 | 0.00 |
| 2021-09-30 | 132,012.91 | 0.00 | 8,129.41 | 17,664.87 | 1,050,169.86 | 307.74 | 0.00 | 6,167.82 | 0.00 |
| 2021-06-30 | 112,177.61 | 0.00 | 5,768.15 | 15,610.31 | 843,113.17 | 1,257.36 | 0.00 | 2,249.47 | 0.00 |
| 2021-03-31 | 49,593.44 | 0.00 | 2,814.26 | 9,142.44 | 386,142.21 | 1,258.42 | 0.00 | 934.01 | 0.00 |
| 2020-12-31 | 44,070.68 | 0.00 | 4,112.73 | 6,537.28 | 336,968.46 | 1,359.59 | 0.00 | 801.73 | 0.00 |
| 2020-09-30 | 59,328.34 | 0.00 | 3,070.80 | 5,291.98 | 379,193.46 | 1,055.92 | 0.00 | 826.62 | 0.00 |
| 2020-06-30 | 9,857.80 | 0.00 | 224.68 | 1,196.93 | 78,886.22 | 560.84 | 0.00 | 143.83 | 0.00 |
| 2020-03-31 | 15,514.00 | 0.00 | 2,429.40 | 2,072.22 | 103,107.07 | 624.65 | 0.00 | 159.77 | 0.00 |
