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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰睿毅三年持有期混合A(013890)

2024-11-29     0.81172.4615%
资产配置
单位:万元
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
2024-09-3046,018.8341,904.064,172.270.000.000.000.000.110.00
2024-06-3040,018.2637,114.552,985.720.000.000.000.000.060.00
2024-03-3143,042.4438,720.864,378.270.000.000.000.000.170.00
2023-12-3145,011.0841,064.664,017.130.000.000.000.000.270.00
2023-09-3046,950.1042,174.913,397.90445.190.000.000.001,000.370.00
2023-06-3052,075.6647,724.904,122.31337.430.000.000.000.660.00
2023-03-3154,209.9849,090.674,858.00342.780.000.000.006.500.00
2022-12-3152,735.0647,481.555,034.10313.580.000.000.002.410.00
2022-09-3053,075.0447,375.755,721.060.000.000.000.0071.410.00
2022-06-3057,317.2931,723.8624,680.810.000.000.000.001,001.320.00