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
国泰海通1年定开债券发起式(013272)
2026-01-08
1.0101
0.0793%
| 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 |
| 2025-09-30 | 396,282.93 | 0.00 | 74,949.86 | 0.00 | 0.00 | 321,487.08 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 406,124.80 | 0.00 | 72,222.95 | 0.00 | 0.00 | 401,060.20 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 402,740.36 | 0.00 | 80,378.83 | 0.00 | 0.00 | 367,523.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 280,241.90 | 0.00 | 55,222.38 | 0.00 | 870,035.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 276,504.21 | 0.00 | 675.99 | 0.00 | 1,857,883.76 | 16,679.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 276,505.64 | 0.00 | 1,716.11 | 0.00 | 1,614,432.85 | 16,669.65 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 275,452.30 | 0.00 | 1,054.19 | 0.00 | 1,576,651.01 | 0.00 | 0.00 | 78.88 | 0.00 |
| 2023-12-31 | 276,093.03 | 0.00 | 16,114.64 | 0.00 | 1,443,127.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 272,825.60 | 0.00 | 609.01 | 0.00 | 1,398,847.16 | 4,063.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 272,780.94 | 0.00 | 939.25 | 0.00 | 1,587,624.38 | 4,043.27 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 273,347.80 | 0.00 | 1,332.25 | 0.00 | 1,752,564.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 268,938.90 | 0.00 | 1,622.82 | 0.00 | 942,104.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 275,002.74 | 0.00 | 1,813.79 | 0.00 | 1,525,612.19 | 11,197.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 274,439.43 | 0.00 | 2,194.16 | 0.00 | 1,555,105.52 | 11,418.44 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 272,911.83 | 0.00 | 2,604.98 | 0.00 | 1,673,191.81 | 0.00 | 0.00 | 0.00 | 0.00 |
