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
国泰货币A(020007)
2025-01-14
0.2995
0.0000%
| 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 |
| 2024-09-30 | 8,297,572.41 | 0.00 | 3,249,416.43 | 0.00 | 504,919.38 | 1,892,110.00 | 0.00 | 42,591.55 | 0.00 |
| 2024-06-30 | 8,027,561.80 | 0.00 | 2,979,641.30 | 0.00 | 1,515,743.89 | 1,720,926.85 | 0.00 | 3,131.10 | 0.00 |
| 2024-03-31 | 7,041,979.54 | 0.00 | 1,283,221.25 | 0.00 | 200,038.75 | 1,756,538.28 | 0.00 | 827.08 | 0.00 |
| 2023-12-31 | 4,784,024.18 | 0.00 | 1,507,460.03 | 0.00 | 200,176.29 | 1,610,495.18 | 0.00 | 1,507.95 | 0.00 |
| 2023-09-30 | 7,585,671.23 | 0.00 | 2,662,032.84 | 0.00 | 136,916.13 | 2,215,280.83 | 10,519.34 | 1,037.83 | 0.00 |
| 2023-06-30 | 7,291,680.02 | 0.00 | 2,916,222.01 | 0.00 | 113,503.05 | 1,674,804.51 | 0.00 | 2,528.88 | 0.00 |
| 2023-03-31 | 5,767,761.12 | 0.00 | 2,582,802.97 | 0.00 | 0.00 | 900,764.69 | 0.00 | 872.66 | 0.00 |
| 2022-12-31 | 5,411,628.66 | 0.00 | 2,264,734.19 | 0.00 | 0.00 | 677,048.20 | 0.00 | 3,938.99 | 0.00 |
| 2022-09-30 | 6,614,408.34 | 0.00 | 1,458,725.58 | 0.00 | 0.00 | 691,072.91 | 0.00 | 2,399.58 | 0.00 |
| 2022-06-30 | 6,724,250.76 | 0.00 | 680,778.31 | 0.00 | 0.00 | 508,877.25 | 0.00 | 1,083.83 | 0.00 |
| 2022-03-31 | 6,009,245.98 | 0.00 | 1,527,880.94 | 0.00 | 0.00 | 342,461.97 | 0.00 | 1,651.07 | 0.00 |
| 2021-12-31 | 5,268,707.34 | 0.00 | 1,063,270.61 | 0.00 | 0.00 | 241,714.08 | 0.00 | 14,829.57 | 0.00 |
| 2021-09-30 | 4,318,812.37 | 0.00 | 937,173.10 | 0.00 | 105,020.84 | 362,985.58 | 0.00 | 21,783.10 | 0.00 |
| 2021-06-30 | 3,164,397.00 | 0.00 | 420,491.24 | 0.00 | 0.00 | 309,390.87 | 0.00 | 12,081.09 | 0.00 |
| 2021-03-31 | 2,041,663.38 | 0.00 | 325,855.51 | 0.00 | 0.00 | 155,589.33 | 0.00 | 15,489.71 | 0.00 |
| 2020-12-31 | 1,389,597.74 | 0.00 | 245,966.17 | 0.00 | 0.00 | 45,043.10 | 0.00 | 39,250.48 | 0.00 |
| 2020-09-30 | 703,580.19 | 0.00 | 172,505.77 | 0.00 | 0.00 | 37,981.00 | 0.00 | 3,630.90 | 0.00 |
| 2020-06-30 | 692,061.35 | 0.00 | 225,716.33 | 0.00 | 0.00 | 44,832.89 | 0.00 | 3,720.93 | 0.00 |
| 2020-03-31 | 890,220.42 | 0.00 | 336,073.46 | 0.00 | 0.00 | 74,233.47 | 0.00 | 3,825.99 | 0.00 |
| 2019-12-31 | 681,937.94 | 0.00 | 89,006.87 | 0.00 | 0.00 | 34,544.61 | 0.00 | 3,868.75 | 0.00 |
| 2019-09-30 | 543,362.71 | 0.00 | 77,987.17 | 0.00 | 0.00 | 29,566.21 | 0.00 | 4,227.76 | 0.00 |
| 2019-06-30 | 366,410.85 | 0.00 | 88,445.83 | 0.00 | 0.00 | 5,033.47 | 0.00 | 862.41 | 0.00 |
| 2019-03-31 | 170,573.71 | 0.00 | 84,570.20 | 0.00 | 0.00 | 25,014.02 | 0.00 | 1,249.66 | 0.00 |
| 2018-12-31 | 300,089.33 | 0.00 | 235,023.57 | 0.00 | 0.00 | 14,009.88 | 0.00 | 6,142.77 | 0.00 |
| 2018-09-30 | 632,002.76 | 0.00 | 421,233.22 | 0.00 | 0.00 | 43,084.30 | 0.00 | 10,330.71 | 0.00 |
