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
国泰中债1-5年政金债A(011880)
2026-01-28
1.0752
0.0186%
| 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 |
| 2025-12-31 | 464,133.13 | 0.00 | 40.80 | 0.00 | 0.00 | 447,271.47 | 0.00 | 2.63 | 0.00 |
| 2025-09-30 | 349,733.41 | 0.00 | 10,074.07 | 0.00 | 0.00 | 364,531.85 | 0.00 | 3.31 | 0.00 |
| 2025-06-30 | 282,381.51 | 0.00 | 29,273.62 | 0.00 | 0.00 | 255,580.30 | 0.00 | 1.64 | 0.00 |
| 2025-03-31 | 233,262.80 | 0.00 | 1,461.26 | 0.00 | 0.00 | 231,823.62 | 0.00 | 31.59 | 0.00 |
| 2024-12-31 | 205,099.23 | 0.00 | 3,798.83 | 0.00 | 0.00 | 209,656.37 | 0.00 | 29.03 | 0.00 |
| 2024-09-30 | 181,448.89 | 0.00 | 8,717.88 | 0.00 | 0.00 | 216,045.09 | 0.00 | 10.39 | 0.00 |
| 2024-06-30 | 173,249.78 | 0.00 | 699.67 | 0.00 | 0.00 | 172,565.97 | 0.00 | 41.87 | 0.00 |
| 2024-03-31 | 111,997.58 | 0.00 | 5,686.73 | 0.00 | 0.00 | 113,063.98 | 0.00 | 71.24 | 0.00 |
| 2023-12-31 | 84,607.73 | 0.00 | 6,205.34 | 0.00 | 0.00 | 96,753.43 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 83,814.92 | 0.00 | 85.95 | 0.00 | 0.00 | 83,758.57 | 0.00 | 0.23 | 0.00 |
| 2023-06-30 | 65,796.05 | 0.00 | 85.94 | 0.00 | 0.00 | 74,132.13 | 0.00 | 1.73 | 0.00 |
| 2023-03-31 | 56,068.77 | 0.00 | 648.79 | 0.00 | 0.00 | 59,834.56 | 0.00 | 2.16 | 0.00 |
| 2022-12-31 | 75,803.84 | 0.00 | 1,993.15 | 0.00 | 0.00 | 66,227.65 | 0.00 | 615.78 | 0.00 |
| 2022-09-30 | 102,297.53 | 0.00 | 931.14 | 0.00 | 0.00 | 109,603.46 | 0.00 | 0.60 | 0.00 |
| 2022-06-30 | 100,984.04 | 0.00 | 200.95 | 0.00 | 0.00 | 91,323.38 | 0.00 | 2.96 | 0.00 |
| 2022-03-31 | 200,354.43 | 0.00 | 4,800.71 | 0.00 | 0.00 | 164,497.39 | 0.00 | 2.43 | 0.00 |
