国泰金福三个月定期开放混合(010446)
2025-01-27
0.7305
0.4676%
| 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 |
| 2024-12-31 | 36,221.08 | 33,990.31 | 2,119.70 | 0.00 | 0.00 | 0.00 | 0.00 | 196.56 | 0.00 |
| 2024-09-30 | 79,095.44 | 73,830.13 | 4,861.28 | 0.00 | 0.00 | 0.00 | 0.00 | 951.90 | 0.00 |
| 2024-06-30 | 74,647.08 | 70,519.10 | 4,409.76 | 0.00 | 0.00 | 0.00 | 0.00 | 93.57 | 0.00 |
| 2024-03-31 | 79,666.21 | 75,268.55 | 4,486.20 | 0.00 | 0.00 | 0.00 | 0.00 | 12.37 | 0.00 |
| 2023-12-31 | 78,053.23 | 73,878.58 | 4,281.85 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
| 2023-09-30 | 81,618.42 | 77,107.54 | 4,637.47 | 0.00 | 0.00 | 0.00 | 0.00 | 32.56 | 0.00 |
| 2023-06-30 | 82,109.57 | 74,435.37 | 8,496.95 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 |
| 2023-03-31 | 88,358.35 | 80,471.45 | 5,941.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,037.93 | 0.00 |
| 2022-12-31 | 87,107.41 | 81,425.49 | 5,772.82 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99 | 0.00 |
| 2022-09-30 | 85,925.68 | 78,499.33 | 7,655.14 | 0.00 | 0.00 | 0.00 | 0.00 | 178.04 | 0.00 |
| 2022-06-30 | 90,909.51 | 83,901.97 | 6,332.61 | 0.00 | 0.00 | 0.00 | 0.00 | 769.17 | 0.00 |
| 2022-03-31 | 82,539.18 | 77,798.37 | 4,833.06 | 0.00 | 0.00 | 0.00 | 0.00 | 10.29 | 0.00 |
| 2021-12-31 | 98,867.12 | 89,625.12 | 9,093.75 | 81.84 | 0.00 | 0.00 | 0.00 | 1,161.70 | 0.00 |
| 2021-09-30 | 85,767.95 | 78,684.39 | 7,104.28 | 75.43 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2021-06-30 | 94,800.07 | 88,273.79 | 6,461.27 | 71.22 | 0.00 | 0.00 | 0.00 | 91.32 | 0.00 |
| 2021-03-31 | 91,420.54 | 85,145.56 | 6,856.11 | 0.00 | 0.00 | 0.00 | 0.00 | 31.86 | 0.00 |
