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
国泰君安君得利短债C(014705)
2025-01-27
1.0434
0.0575%
| 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 | 412,700.12 | 0.00 | 6,462.19 | 0.00 | 250,244.93 | 120,393.77 | 0.00 | 1,147.60 | 0.00 |
| 2024-09-30 | 389,789.80 | 0.00 | 1,788.89 | 0.00 | 263,980.86 | 103,070.46 | 0.00 | 928.87 | 0.00 |
| 2024-06-30 | 272,343.58 | 0.00 | 1,176.91 | 0.00 | 254,603.23 | 53,733.43 | 0.00 | 4,522.16 | 0.00 |
| 2024-03-31 | 114,666.67 | 0.00 | 687.22 | 0.00 | 111,971.39 | 19,303.19 | 0.00 | 5,312.57 | 0.00 |
| 2023-12-31 | 93,997.51 | 0.00 | 519.42 | 0.00 | 85,775.84 | 16,247.80 | 0.00 | 561.83 | 0.00 |
| 2023-09-30 | 98,288.64 | 0.00 | 570.41 | 0.00 | 109,647.34 | 14,116.41 | 0.00 | 2.67 | 0.00 |
| 2023-06-30 | 88,134.14 | 0.00 | 646.44 | 0.00 | 88,048.01 | 16,317.15 | 0.00 | 6.45 | 0.00 |
| 2023-03-31 | 124,166.35 | 0.00 | 2,942.59 | 0.00 | 121,520.62 | 14,482.48 | 0.00 | 196.41 | 0.00 |
| 2022-12-31 | 151,991.64 | 0.00 | 4,254.72 | 0.00 | 151,608.08 | 16,598.99 | 0.00 | 1,075.30 | 0.00 |
| 2022-09-30 | 204,903.43 | 0.00 | 11,535.23 | 0.00 | 224,522.88 | 44,181.82 | 0.00 | 6,087.35 | 0.00 |
| 2022-06-30 | 425,479.33 | 0.00 | 96,178.83 | 0.00 | 117,631.09 | 66,743.01 | 0.00 | 71,356.94 | 0.00 |
