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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰货币A(020007)

2020-11-26     0.60330.0000%
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
2007-06-309,325.130.000.000.000.000.000.000.000.00
2007-03-3112,628.440.00920.370.000.00991.680.0047.280.00
2006-12-3115,582.000.002,230.360.0029,746.592,974.310.00554.610.00
2006-09-3033,010.420.00793.830.0069,421.930.000.0067.950.00
2006-06-3083,332.120.008,506.840.00322,157.3213,672.910.001,575.580.00
2006-03-31187,622.360.007,102.850.00401,431.1641,110.400.0020,998.830.00
2005-12-3178,912.410.009,423.910.00246,056.8436,582.300.001,618.070.00
2005-09-3075,529.140.0011,419.170.00156,338.8514,546.470.0070.070.00
2005-06-30275,775.290.000.000.000.000.000.000.000.00