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
国泰添福一年定期开放债券(009444)
2024-11-22
1.0369
0.0869%
| 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 | 60,226.25 | 0.00 | 111.32 | 0.00 | 174,391.89 | 13,717.97 | 3,220.94 | 0.55 | 0.00 |
| 2024-06-30 | 60,066.43 | 0.00 | 2,530.02 | 0.00 | 185,698.15 | 15,837.18 | 1,193.76 | 1.57 | 0.00 |
| 2024-03-31 | 60,183.93 | 0.00 | 15.89 | 0.00 | 174,565.99 | 14,459.19 | 0.00 | 2.07 | 0.00 |
| 2023-12-31 | 59,347.51 | 0.00 | 2,118.23 | 0.00 | 220,329.96 | 8,163.38 | 0.00 | 1.41 | 0.00 |
| 2023-09-30 | 60,829.98 | 0.00 | 640.21 | 0.00 | 218,677.15 | 7,204.02 | 0.00 | 2.40 | 0.00 |
| 2023-06-30 | 51,518.53 | 0.00 | 2,358.91 | 0.00 | 239,128.33 | 6,193.46 | 0.00 | 2.27 | 0.00 |
| 2023-03-31 | 50,873.51 | 0.00 | 117.39 | 0.00 | 240,433.70 | 1,004.02 | 0.00 | 1.56 | 0.00 |
| 2022-12-31 | 50,237.39 | 0.00 | 279.61 | 0.00 | 189,253.62 | 2,938.39 | 1,019.40 | 1.36 | 0.00 |
| 2022-09-30 | 51,811.40 | 0.00 | 2,108.97 | 0.00 | 211,830.76 | 1,023.23 | 5,130.54 | 0.68 | 0.00 |
| 2022-06-30 | 21,580.89 | 0.00 | 88.65 | 0.00 | 97,165.95 | 1,020.85 | 2,082.76 | 0.24 | 0.00 |
| 2022-03-31 | 21,342.09 | 0.00 | 138.46 | 0.00 | 86,690.60 | 1,011.37 | 2,065.30 | 0.22 | 0.00 |
| 2021-12-31 | 21,206.63 | 0.00 | 89.02 | 0.00 | 90,718.00 | 1,010.70 | 2,016.20 | 404.26 | 0.00 |
| 2021-09-30 | 21,957.80 | 0.00 | 3,445.82 | 0.00 | 80,583.00 | 1,008.10 | 0.00 | 401.39 | 0.00 |
| 2021-06-30 | 21,713.81 | 0.00 | 3,183.62 | 0.00 | 80,423.00 | 1,005.00 | 0.00 | 359.68 | 0.00 |
| 2021-03-31 | 21,372.71 | 0.00 | 548.22 | 0.00 | 70,246.00 | 999.30 | 998.10 | 281.27 | 0.00 |
| 2020-12-31 | 21,129.60 | 0.00 | 97.27 | 0.00 | 50,046.00 | 1,000.70 | 0.00 | 256.01 | 0.00 |
