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
国泰君安30天滚动持有中短债C(013282)
2024-11-20
1.1002
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 | 247,501.76 | 0.00 | 1,468.62 | 0.00 | 150,066.89 | 63,526.15 | 0.00 | 2,546.97 | 0.00 |
| 2024-06-30 | 235,831.30 | 0.00 | 2,026.50 | 0.00 | 148,281.87 | 42,882.19 | 0.00 | 1,504.01 | 0.00 |
| 2024-03-31 | 216,278.74 | 0.00 | 630.18 | 0.00 | 153,275.62 | 44,661.59 | 0.00 | 875.32 | 0.00 |
| 2023-12-31 | 128,691.56 | 0.00 | 1,485.15 | 0.00 | 98,215.41 | 35,494.16 | 0.00 | 1,778.06 | 0.00 |
| 2023-09-30 | 121,241.85 | 0.00 | 1,559.92 | 0.00 | 51,549.02 | 54,900.36 | 0.00 | 257.52 | 0.00 |
| 2023-06-30 | 127,129.94 | 0.00 | 813.08 | 0.00 | 152,778.34 | 60,134.56 | 0.00 | 117.23 | 0.00 |
| 2023-03-31 | 131,183.53 | 0.00 | 701.58 | 0.00 | 159,426.50 | 22,768.16 | 0.00 | 420.47 | 0.00 |
| 2022-12-31 | 146,111.00 | 0.00 | 3,539.80 | 0.00 | 295,703.25 | 8,384.02 | 0.00 | 148.35 | 0.00 |
| 2022-09-30 | 381,523.17 | 0.00 | 10,205.35 | 0.00 | 496,316.95 | 53,535.52 | 0.00 | 2,457.40 | 0.00 |
| 2022-06-30 | 138,986.68 | 0.00 | 1,619.13 | 0.00 | 333,432.20 | 11,701.16 | 0.00 | 4,496.48 | 0.00 |
| 2022-03-31 | 40,140.44 | 0.00 | 1,152.57 | 0.00 | 78,300.25 | 3,050.31 | 0.00 | 233.84 | 0.00 |
| 2021-12-31 | 29,537.20 | 0.00 | 2,351.24 | 0.00 | 123,132.40 | 1,998.20 | 0.00 | 879.19 | 0.00 |
