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
国泰利优30天滚动持有短债债券C(012453)
2024-11-20
1.1022
0.0091%
| 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 | 438,539.12 | 0.00 | 1,137.89 | 0.00 | 122,238.40 | 106,127.42 | 0.00 | 1,806.67 | 0.00 |
| 2024-06-30 | 480,809.20 | 0.00 | 2,008.68 | 0.00 | 121,909.95 | 157,138.14 | 0.00 | 3,652.29 | 0.00 |
| 2024-03-31 | 496,499.38 | 0.00 | 1,490.66 | 0.00 | 143,307.94 | 195,815.75 | 0.00 | 657.41 | 0.00 |
| 2023-12-31 | 503,193.45 | 0.00 | 7,222.29 | 0.00 | 142,311.52 | 202,655.67 | 0.00 | 1,911.98 | 0.00 |
| 2023-09-30 | 573,811.62 | 0.00 | 1,932.45 | 0.00 | 192,535.71 | 145,636.10 | 0.00 | 1,235.64 | 0.00 |
| 2023-06-30 | 643,930.53 | 0.00 | 51,848.13 | 0.00 | 90,821.61 | 160,752.38 | 0.00 | 2,485.83 | 0.00 |
| 2023-03-31 | 710,769.41 | 0.00 | 13,547.44 | 0.00 | 91,583.35 | 91,060.46 | 0.00 | 3,445.79 | 0.00 |
| 2022-12-31 | 293,587.82 | 0.00 | 31,639.10 | 0.00 | 70,086.95 | 10,104.81 | 0.00 | 2,456.67 | 0.00 |
| 2022-09-30 | 578,748.90 | 0.00 | 25,566.21 | 0.00 | 51,242.97 | 37,480.45 | 0.00 | 3,229.73 | 0.00 |
| 2022-06-30 | 398,148.35 | 0.00 | 18,725.42 | 0.00 | 50,630.36 | 35,141.16 | 0.00 | 9,595.59 | 0.00 |
| 2022-03-31 | 234,323.55 | 0.00 | 8,154.06 | 0.00 | 0.00 | 14,063.01 | 0.00 | 8,908.60 | 0.00 |
| 2021-12-31 | 26,978.49 | 0.00 | 194.30 | 0.00 | 0.00 | 1,700.51 | 0.00 | 2,956.43 | 0.00 |
| 2021-09-30 | 23,662.27 | 0.00 | 462.48 | 0.00 | 972.50 | 1,600.96 | 0.00 | 1,797.54 | 0.00 |
