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
国泰中证同业存单AAA指数7天持有期(015825)
2025-02-14
1.0567
-0.0095%
| 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 | 461,738.44 | 0.00 | 89.27 | 0.00 | 0.00 | 27,152.79 | 0.00 | 14,772.90 | 0.00 |
| 2024-09-30 | 404,472.28 | 0.00 | 187.68 | 0.00 | 0.00 | 21,230.97 | 0.00 | 36,623.99 | 0.00 |
| 2024-06-30 | 418,574.69 | 0.00 | 304.82 | 0.00 | 0.00 | 23,332.39 | 0.00 | 6,331.15 | 0.00 |
| 2024-03-31 | 530,412.01 | 0.00 | 15,188.43 | 0.00 | 0.00 | 28,247.23 | 0.00 | 11,914.81 | 0.00 |
| 2023-12-31 | 813,853.69 | 0.00 | 293.61 | 0.00 | 0.00 | 43,637.93 | 0.00 | 37,581.87 | 0.00 |
| 2023-09-30 | 730,482.51 | 0.00 | 248.17 | 0.00 | 0.00 | 51,623.96 | 0.00 | 12,152.15 | 0.00 |
| 2023-06-30 | 612,354.83 | 0.00 | 144.80 | 0.00 | 0.00 | 33,435.61 | 0.00 | 21,051.98 | 0.00 |
| 2023-03-31 | 731,012.43 | 0.00 | 54,421.03 | 0.00 | 0.00 | 24,201.51 | 0.00 | 20,308.83 | 0.00 |
| 2022-12-31 | 900,948.59 | 0.00 | 89,738.72 | 0.00 | 0.00 | 0.00 | 0.00 | 101,179.55 | 0.00 |
| 2022-09-30 | 580,475.98 | 0.00 | 51,221.78 | 0.00 | 0.00 | 21,336.94 | 0.00 | 34,467.93 | 0.00 |
