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
国泰瞬利货币A(511620)
2025-01-28
0.4494
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 |
| 2024-12-31 | 4,159,571.32 | 0.00 | 493,351.12 | 0.00 | 662,776.59 | 1,326,542.43 | 0.00 | 124.65 | 0.00 |
| 2024-09-30 | 3,925,543.20 | 0.00 | 1,308,418.87 | 0.00 | 113,414.84 | 972,334.50 | 0.00 | 2.97 | 0.00 |
| 2024-06-30 | 3,628,269.17 | 0.00 | 1,134,268.84 | 0.00 | 123,527.65 | 926,838.74 | 0.00 | 1.43 | 0.00 |
| 2024-03-31 | 3,359,782.94 | 0.00 | 755,249.32 | 0.00 | 20,535.48 | 851,297.18 | 0.00 | 32.78 | 0.00 |
| 2023-12-31 | 2,710,604.00 | 0.00 | 1,338,378.11 | 0.00 | 174,835.24 | 708,542.76 | 0.00 | 1.01 | 0.00 |
| 2023-09-30 | 3,944,066.59 | 0.00 | 1,135,488.17 | 0.00 | 144,023.42 | 797,516.81 | 0.00 | 0.68 | 0.00 |
| 2023-06-30 | 2,874,237.68 | 0.00 | 532,188.85 | 0.00 | 164,089.87 | 606,507.55 | 0.00 | 10,962.38 | 0.00 |
| 2023-03-31 | 1,758,365.02 | 0.00 | 374,070.95 | 0.00 | 20,351.48 | 283,673.23 | 0.00 | 0.33 | 0.00 |
| 2022-12-31 | 1,217,989.82 | 0.00 | 366,838.80 | 0.00 | 20,400.73 | 94,898.93 | 0.00 | 9,953.12 | 0.00 |
| 2022-09-30 | 713,038.87 | 0.00 | 108,417.75 | 0.00 | 20,309.86 | 98,439.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 308,638.39 | 0.00 | 18,568.75 | 0.00 | 0.00 | 5,144.02 | 0.00 | 4,996.06 | 0.00 |
| 2022-03-31 | 4,532.67 | 0.00 | 44.20 | 0.00 | 0.00 | 463.20 | 0.00 | 0.19 | 0.00 |
| 2021-12-31 | 1,378.62 | 0.00 | 68.29 | 0.00 | 0.00 | 399.96 | 0.00 | 10.03 | 0.00 |
| 2021-09-30 | 2,331.52 | 0.00 | 83.01 | 0.00 | 0.00 | 399.84 | 0.00 | 7.41 | 0.00 |
| 2021-06-30 | 2,375.06 | 0.00 | 108.40 | 0.00 | 0.00 | 399.74 | 0.00 | 4.59 | 0.00 |
| 2021-03-31 | 4,061.59 | 0.00 | 128.08 | 0.00 | 0.00 | 1,401.06 | 0.00 | 39.62 | 0.00 |
| 2020-12-31 | 3,633.58 | 0.00 | 687.49 | 0.00 | 0.00 | 1,579.29 | 0.00 | 36.83 | 0.00 |
| 2020-09-30 | 3,481.17 | 0.00 | 264.17 | 0.00 | 0.00 | 497.19 | 0.00 | 334.80 | 0.00 |
| 2020-06-30 | 2,599.02 | 0.00 | 229.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2020-03-31 | 2,694.49 | 0.00 | 428.11 | 0.00 | 0.00 | 1,000.60 | 0.00 | 25.05 | 0.00 |
| 2019-12-31 | 2,545.82 | 0.00 | 526.95 | 0.00 | 0.00 | 1,000.02 | 0.00 | 25.15 | 0.00 |
| 2019-09-30 | 2,802.71 | 0.00 | 1,226.45 | 0.00 | 0.00 | 500.17 | 0.00 | 12.08 | 0.00 |
| 2019-06-30 | 2,019.71 | 0.00 | 2,029.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2019-03-31 | 5,553.67 | 0.00 | 447.75 | 0.00 | 0.00 | 2,801.56 | 0.00 | 111.92 | 0.00 |
| 2018-12-31 | 5,607.80 | 0.00 | 3,416.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
