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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰君安君添利中短债发起A(015809)

2024-11-13     1.0815-0.0185%
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
2024-09-30125,640.940.002,552.800.000.0024,965.730.001.920.00
2024-06-30121,476.540.002,984.150.000.008,128.360.0019.370.00
2024-03-31112,838.370.007,925.380.000.008,121.270.0011.900.00
2023-12-31109,033.100.003,209.440.000.0017,648.380.002.720.00
2023-09-3010,855.380.00704.940.0011,928.473,300.260.0026.320.00
2023-06-305,620.650.00132.530.0025,774.32880.200.001.610.00
2023-03-315,155.350.00101.200.0022,796.49686.460.000.200.00
2022-12-315,046.390.0091.150.0024,145.61274.090.000.000.00
2022-09-305,067.990.00114.200.0018,848.23252.660.001.000.00