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60天滚动持有中短债C(015249)
2025-01-27
1.1104
0.0811%
| 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 | 54,620.26 | 0.00 | 2,254.09 | 0.00 | 49,157.71 | 12,634.52 | 0.00 | 153.66 | 0.00 |
| 2024-09-30 | 70,531.80 | 0.00 | 5,492.33 | 0.00 | 30,348.27 | 14,455.78 | 0.00 | 180.13 | 0.00 |
| 2024-06-30 | 81,591.06 | 0.00 | 937.04 | 0.00 | 33,874.75 | 20,449.85 | 0.00 | 635.59 | 0.00 |
| 2024-03-31 | 51,000.22 | 0.00 | 622.77 | 0.00 | 31,480.13 | 9,172.23 | 0.00 | 278.44 | 0.00 |
| 2023-12-31 | 38,735.86 | 0.00 | 406.32 | 0.00 | 44,610.97 | 7,293.47 | 0.00 | 97.49 | 0.00 |
| 2023-09-30 | 43,368.37 | 0.00 | 410.03 | 0.00 | 80,150.82 | 8,968.07 | 0.00 | 750.49 | 0.00 |
| 2023-06-30 | 45,222.04 | 0.00 | 392.50 | 0.00 | 114,579.56 | 14,574.39 | 0.00 | 124.01 | 0.00 |
| 2023-03-31 | 38,651.41 | 0.00 | 391.99 | 0.00 | 88,809.33 | 11,141.10 | 0.00 | 110.68 | 0.00 |
| 2022-12-31 | 69,768.87 | 0.00 | 547.95 | 0.00 | 125,118.31 | 10,175.86 | 0.00 | 26.78 | 0.00 |
| 2022-09-30 | 60,291.25 | 0.00 | 1,464.39 | 0.00 | 66,122.63 | 16,334.66 | 0.00 | 2,869.61 | 0.00 |
| 2022-06-30 | 12,379.98 | 0.00 | 680.85 | 0.00 | 43,652.72 | 1,019.60 | 0.00 | 0.26 | 0.00 |
