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
国泰君安安弘六个月定开债券(016722)
2025-05-19
1.0315
0.0291%
| 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 | 81,362.49 | 0.00 | 11,573.56 | 0.00 | 17,119.66 | 30,982.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 75,459.82 | 0.00 | 5,762.29 | 0.00 | 17,061.86 | 23,201.19 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 73,664.62 | 0.00 | 5,159.55 | 0.00 | 16,904.28 | 16,328.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 64,155.64 | 0.00 | 4,190.89 | 0.00 | 48,005.55 | 19,684.58 | 0.00 | 899.78 | 0.00 |
| 2024-03-31 | 74,238.97 | 0.00 | 1,309.29 | 0.00 | 56,811.18 | 6,280.76 | 0.00 | 71.76 | 0.00 |
| 2023-12-31 | 74,187.35 | 0.00 | 10,676.00 | 0.00 | 30,660.93 | 15,345.10 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 101,268.47 | 0.00 | 5,916.35 | 0.00 | 67,029.52 | 39,887.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100,457.75 | 0.00 | 822.39 | 0.00 | 220,882.41 | 39,491.56 | 0.00 | 2,070.89 | 0.00 |
| 2023-03-31 | 60,919.48 | 0.00 | 924.40 | 0.00 | 192,638.61 | 0.00 | 0.00 | 0.00 | 0.00 |
