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
国泰中债1-3年国开债C(009594)
2024-11-22
1.0289
-0.0097%
| 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 | 333,608.71 | 0.00 | 12,966.58 | 0.00 | 0.00 | 357,733.16 | 0.00 | 0.26 | 0.00 |
| 2024-06-30 | 358,349.83 | 0.00 | 12,105.80 | 0.00 | 0.00 | 346,298.55 | 0.00 | 32.92 | 0.00 |
| 2024-03-31 | 368,366.09 | 0.00 | 17,555.05 | 0.00 | 0.00 | 373,588.98 | 0.00 | 6.01 | 0.00 |
| 2023-12-31 | 343,013.55 | 0.00 | 28,314.48 | 0.00 | 0.00 | 314,780.30 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 43,798.34 | 0.00 | 100.58 | 0.00 | 0.00 | 53,130.59 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 74,232.64 | 0.00 | 251.28 | 0.00 | 0.00 | 85,411.57 | 0.00 | 0.16 | 0.00 |
| 2023-03-31 | 60,144.36 | 0.00 | 177.06 | 0.00 | 0.00 | 61,687.66 | 0.00 | 0.48 | 0.00 |
| 2022-12-31 | 89,968.30 | 0.00 | 1,190.49 | 0.00 | 0.00 | 88,819.29 | 0.00 | 0.23 | 0.00 |
| 2022-09-30 | 79,744.46 | 0.00 | 113.38 | 0.00 | 0.00 | 85,676.17 | 0.00 | 0.04 | 0.00 |
| 2022-06-30 | 188,844.45 | 0.00 | 38.85 | 0.00 | 0.00 | 187,167.51 | 0.00 | 0.16 | 0.00 |
| 2022-03-31 | 251,460.58 | 0.00 | 240.78 | 0.00 | 0.00 | 249,847.45 | 0.00 | 2.17 | 0.00 |
| 2021-12-31 | 406,022.78 | 0.00 | 79,128.36 | 0.00 | 0.00 | 320,330.16 | 0.00 | 6,650.37 | 0.00 |
| 2021-09-30 | 411,869.93 | 0.00 | 6,701.30 | 0.00 | 0.00 | 326,682.30 | 0.00 | 4,589.82 | 0.00 |
| 2021-06-30 | 421,445.13 | 0.00 | 3,563.76 | 0.00 | 0.00 | 285,938.70 | 0.00 | 85,172.44 | 0.00 |
| 2021-03-31 | 370,170.20 | 0.00 | 225.66 | 0.00 | 0.00 | 403,584.51 | 0.00 | 8,596.79 | 0.00 |
| 2020-12-31 | 413,219.38 | 0.00 | 867.70 | 0.00 | 0.00 | 370,056.46 | 0.00 | 7,408.46 | 0.00 |
