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
国泰睿鸿一年定期开放债券发起式(014952)
2025-06-20
1.0308
0.2431%
| 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 |
| 2025-03-31 | 51,621.01 | 0.00 | 21,054.76 | 0.00 | 255,581.89 | 25,034.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 52,305.03 | 0.00 | 9,103.50 | 0.00 | 256,246.21 | 51,604.92 | 0.00 | 0.87 | 0.00 |
| 2024-09-30 | 53,331.87 | 0.00 | 12,739.02 | 0.00 | 255,342.58 | 46,094.03 | 0.00 | 0.84 | 0.00 |
| 2024-06-30 | 53,262.37 | 0.00 | 16,810.69 | 0.00 | 256,698.75 | 46,115.87 | 0.00 | 1.79 | 0.00 |
| 2024-03-31 | 52,544.31 | 0.00 | 13,924.21 | 0.00 | 234,952.18 | 47,854.91 | 0.00 | 6.25 | 0.00 |
| 2023-12-31 | 51,406.70 | 0.00 | 570.94 | 0.00 | 284,470.41 | 50,780.01 | 0.00 | 498.67 | 0.00 |
| 2023-09-30 | 50,019.78 | 0.00 | 293.33 | 0.00 | 244,697.08 | 27,136.67 | 0.00 | 0.86 | 0.00 |
| 2023-06-30 | 50,839.53 | 0.00 | 324.38 | 0.00 | 246,433.49 | 45,823.23 | 0.00 | 2.85 | 0.00 |
| 2023-03-31 | 50,247.40 | 0.00 | 6,322.28 | 0.00 | 163,343.79 | 45,522.94 | 0.00 | 4.84 | 0.00 |
| 2022-12-31 | 49,918.24 | 0.00 | 21.81 | 0.00 | 51,046.70 | 41,622.67 | 0.00 | 2.51 | 0.00 |
