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
国泰睿元一年定期开放债券发起式(013773)
2024-12-10
1.0372
0.2416%
| 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 | 302,265.69 | 0.00 | 46,617.48 | 0.00 | 1,234,069.86 | 38,609.17 | 0.00 | 16.70 | 0.00 |
| 2024-06-30 | 301,949.54 | 0.00 | 75,724.34 | 0.00 | 1,259,834.10 | 37,438.50 | 0.00 | 1,201.46 | 0.00 |
| 2024-03-31 | 302,935.77 | 0.00 | 35,301.11 | 0.00 | 978,025.71 | 68,763.04 | 0.00 | 11.10 | 0.00 |
| 2023-12-31 | 54,139.11 | 0.00 | 1,184.69 | 0.00 | 74,980.05 | 31,943.55 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 53,708.51 | 0.00 | 12.41 | 0.00 | 74,059.46 | 36,970.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53,518.45 | 0.00 | 97.68 | 0.00 | 73,318.87 | 50,956.29 | 0.00 | 4.07 | 0.00 |
| 2023-03-31 | 52,818.69 | 0.00 | 587.33 | 0.00 | 81,875.73 | 45,506.52 | 0.00 | 4.30 | 0.00 |
| 2022-12-31 | 103,517.92 | 0.00 | 10,548.29 | 0.00 | 182,363.68 | 45,588.53 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 309,797.70 | 0.00 | 556.22 | 0.00 | 577,362.42 | 239,357.06 | 0.00 | 3.90 | 0.00 |
| 2022-06-30 | 306,069.58 | 0.00 | 151.11 | 0.00 | 569,822.23 | 210,733.97 | 0.00 | 4.60 | 0.00 |
| 2022-03-31 | 302,689.94 | 0.00 | 58.51 | 0.00 | 568,504.96 | 187,435.94 | 0.00 | 0.00 | 0.00 |
