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
国泰创利债券(020029)
2014-12-30
1.2326
0.0000%
| 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 |
| 2017-09-30 | 431.44 | 0.00 | 433.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2017-06-30 | 457.73 | 0.00 | 93.77 | 0.00 | 1,551.73 | 202.00 | 0.00 | 11.19 | 0.00 |
| 2017-03-31 | 512.82 | 0.00 | 152.37 | 0.00 | 1,560.21 | 203.99 | 0.00 | 8.75 | 0.00 |
| 2016-12-31 | 568.75 | 0.00 | 178.40 | 0.00 | 1,698.38 | 206.08 | 0.00 | 20.70 | 0.00 |
| 2016-09-30 | 629.58 | 0.00 | 83.01 | 0.00 | 1,558.65 | 411.56 | 0.00 | 18.61 | 0.00 |
| 2016-06-30 | 665.63 | 0.00 | 326.80 | 0.00 | 1,590.92 | 212.84 | 0.00 | 13.16 | 0.00 |
| 2016-03-31 | 799.92 | 0.00 | 425.11 | 0.00 | 1,605.95 | 214.99 | 0.00 | 11.14 | 0.00 |
| 2015-12-31 | 900.96 | 0.00 | 53.25 | 0.00 | 1,731.94 | 650.41 | 0.00 | 46.54 | 0.00 |
| 2015-09-30 | 1,006.90 | 0.00 | 164.13 | 0.00 | 1,736.69 | 555.36 | 0.00 | 31.11 | 0.00 |
| 2015-06-30 | 11,539.20 | 0.00 | 1,090.89 | 19.09 | 100,618.62 | 0.00 | 0.00 | 383.63 | 0.00 |
| 2015-03-31 | 7,064.51 | 0.00 | 700.41 | 0.00 | 62,398.09 | 0.00 | 0.00 | 151.01 | 0.00 |
| 2014-12-31 | 4,411.54 | 0.00 | 2,824.94 | 0.00 | 140.49 | 0.00 | 0.00 | 9.78 | 0.00 |
| 2014-12-30 | 4,405.72 | 0.00 | 2,825.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
| 2014-09-30 | 13,286.01 | 0.00 | 7,888.59 | 0.00 | 0.00 | 0.00 | 0.00 | 283.72 | 0.00 |
| 2014-06-30 | 13,141.01 | 0.00 | 7,902.66 | 0.00 | 0.00 | 0.00 | 0.00 | 120.47 | 0.00 |
| 2014-03-31 | 5,661.06 | 0.00 | 3,420.72 | 0.00 | 0.00 | 0.00 | 0.00 | 86.29 | 0.00 |
| 2013-12-31 | 5,598.02 | 0.00 | 3,358.52 | 0.00 | 0.00 | 0.00 | 0.00 | 65.36 | 0.00 |
| 2013-09-30 | 15,416.97 | 0.00 | 9,874.72 | 0.00 | 0.00 | 0.00 | 0.00 | 91.86 | 0.00 |
| 2013-06-30 | 15,260.88 | 0.00 | 395.71 | 0.00 | 0.00 | 0.00 | 0.00 | 338.41 | 0.00 |
| 2013-03-31 | 24,001.78 | 0.00 | 50,394.16 | 0.00 | 0.00 | 0.00 | 0.00 | 32.99 | 0.00 |
| 2012-12-31 | 173,966.12 | 0.00 | 137,702.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,984.85 | 0.00 |
