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
国泰瑞鑫一年定期开放债券发起式(013159)
2024-11-29
1.0458
0.2781%
| 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 | 621,836.26 | 0.00 | 877.52 | 0.00 | 841,079.79 | 570,562.24 | 33,272.46 | 1.24 | 0.00 |
| 2024-06-30 | 628,127.24 | 0.00 | 694.40 | 0.00 | 957,709.28 | 551,324.29 | 0.00 | 1.47 | 0.00 |
| 2024-03-31 | 620,155.21 | 0.00 | 790.32 | 0.00 | 901,666.70 | 522,654.32 | 52,533.27 | 493.10 | 0.00 |
| 2023-12-31 | 612,365.25 | 0.00 | 27,278.35 | 0.00 | 1,144,329.70 | 609,331.54 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 606,325.69 | 0.00 | 1,566.57 | 0.00 | 1,131,827.38 | 600,363.55 | 0.00 | 0.79 | 0.00 |
| 2023-06-30 | 620,781.60 | 0.00 | 2,106.19 | 0.00 | 1,132,548.27 | 644,995.11 | 0.00 | 5.98 | 0.00 |
| 2023-03-31 | 611,970.07 | 0.00 | 2,542.60 | 0.00 | 1,130,638.84 | 594,441.95 | 0.00 | 3.08 | 0.00 |
| 2022-12-31 | 606,304.69 | 0.00 | 1,938.01 | 0.00 | 1,137,073.63 | 643,046.08 | 0.00 | 23.68 | 0.00 |
| 2022-09-30 | 610,209.26 | 0.00 | 18,938.09 | 0.00 | 1,143,440.01 | 627,817.55 | 0.00 | 1.89 | 0.00 |
| 2022-06-30 | 609,620.76 | 0.00 | 1,449.01 | 0.00 | 1,135,180.79 | 567,890.26 | 0.00 | 1,028.42 | 0.00 |
| 2022-03-31 | 602,759.46 | 0.00 | 9,073.52 | 0.00 | 1,131,969.08 | 533,847.56 | 0.00 | 24,510.62 | 0.00 |
