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
国泰利泽90天滚动持有中短债债券C(013066)
2026-01-29
1.1289
0.0089%
| 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 | 957,962.95 | 0.00 | 2,081.09 | 0.00 | 891,747.65 | 404,433.74 | 0.00 | 965.35 | 0.00 |
| 2025-09-30 | 900,407.54 | 0.00 | 7,557.03 | 0.00 | 1,035,582.78 | 391,966.32 | 0.00 | 16,059.43 | 0.00 |
| 2025-06-30 | 560,560.82 | 0.00 | 1,515.31 | 0.00 | 368,131.64 | 68,178.18 | 0.00 | 1,097.69 | 0.00 |
| 2025-03-31 | 619,586.93 | 0.00 | 1,490.38 | 0.00 | 465,943.11 | 96,037.48 | 0.00 | 958.66 | 0.00 |
| 2024-12-31 | 633,871.52 | 0.00 | 2,737.20 | 0.00 | 399,733.53 | 131,512.54 | 0.00 | 2,961.93 | 0.00 |
| 2024-09-30 | 742,946.83 | 0.00 | 614.56 | 0.00 | 407,831.31 | 267,660.08 | 0.00 | 1,721.81 | 0.00 |
| 2024-06-30 | 783,845.39 | 0.00 | 1,826.30 | 0.00 | 481,602.04 | 323,940.73 | 0.00 | 979.58 | 0.00 |
| 2024-03-31 | 688,382.28 | 0.00 | 983.80 | 0.00 | 531,761.50 | 289,041.42 | 0.00 | 1,063.43 | 0.00 |
| 2023-12-31 | 767,643.75 | 0.00 | 10,372.72 | 0.00 | 419,531.09 | 360,611.71 | 0.00 | 2,024.67 | 0.00 |
| 2023-09-30 | 918,041.64 | 0.00 | 2,387.23 | 0.00 | 616,194.84 | 314,226.85 | 0.00 | 4,580.16 | 0.00 |
| 2023-06-30 | 386,706.50 | 0.00 | 661.65 | 0.00 | 192,020.81 | 112,736.95 | 0.00 | 2,770.86 | 0.00 |
| 2023-03-31 | 337,715.97 | 0.00 | 5,717.62 | 0.00 | 191,291.42 | 43,020.70 | 0.00 | 1,155.41 | 0.00 |
| 2022-12-31 | 352,428.36 | 0.00 | 28,831.37 | 0.00 | 229,179.17 | 0.00 | 0.00 | 295.28 | 0.00 |
| 2022-09-30 | 430,879.45 | 0.00 | 36,961.61 | 0.00 | 141,826.24 | 18,930.54 | 0.00 | 4,254.90 | 0.00 |
| 2022-06-30 | 221,881.29 | 0.00 | 13,020.39 | 0.00 | 50,630.36 | 30,313.30 | 0.00 | 3,918.97 | 0.00 |
| 2022-03-31 | 39,586.89 | 0.00 | 227.86 | 0.00 | 0.00 | 5,585.91 | 0.00 | 1,930.69 | 0.00 |
| 2021-12-31 | 5,501.89 | 0.00 | 25.60 | 0.00 | 0.00 | 501.60 | 0.00 | 43.29 | 0.00 |
