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
国泰现金管理货币A(020031)
2026-09-16
0.2379
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 |
| 2026-06-30 | 5,281,875.48 | 0.00 | 2,801,706.18 | 0.00 | 591,108.00 | 220,451.38 | 0.00 | 520.20 | 0.00 |
| 2026-03-31 | 5,280,317.98 | 0.00 | 2,331,847.83 | 0.00 | 840,461.75 | 474,901.71 | 0.00 | 1,023.75 | 0.00 |
| 2025-12-31 | 5,383,171.25 | 0.00 | 1,328,900.04 | 0.00 | 1,067,255.99 | 483,060.96 | 0.00 | 60.38 | 0.00 |
| 2025-09-30 | 5,602,972.13 | 0.00 | 1,599,620.33 | 0.00 | 1,567,784.83 | 489,235.29 | 0.00 | 25,088.61 | 0.00 |
| 2025-06-30 | 5,584,809.66 | 0.00 | 1,666,511.10 | 0.00 | 1,301,268.44 | 335,672.49 | 0.00 | 1,002.00 | 0.00 |
| 2025-03-31 | 5,678,566.49 | 0.00 | 1,198,944.68 | 0.00 | 2,066,436.37 | 334,823.23 | 0.00 | 55.06 | 0.00 |
| 2024-12-31 | 5,505,921.30 | 0.00 | 1,657,009.23 | 0.00 | 2,057,986.22 | 441,892.51 | 0.00 | 99,921.32 | 0.00 |
| 2024-09-30 | 5,614,794.89 | 0.00 | 2,508,476.78 | 0.00 | 240,071.94 | 562,258.95 | 0.00 | 3,898.75 | 0.00 |
| 2024-06-30 | 5,698,968.92 | 0.00 | 1,776,594.26 | 0.00 | 526,578.32 | 477,625.01 | 0.00 | 2,580.56 | 0.00 |
| 2024-03-31 | 5,701,834.18 | 0.00 | 2,022,986.85 | 0.00 | 683,729.36 | 713,838.14 | 0.00 | 92.05 | 0.00 |
| 2023-12-31 | 5,540,327.31 | 0.00 | 1,695,163.62 | 0.00 | 547,272.57 | 738,063.80 | 0.00 | 137.76 | 0.00 |
| 2023-09-30 | 5,721,505.90 | 0.00 | 2,632,428.10 | 0.00 | 382,714.93 | 779,572.54 | 10,519.34 | 39.34 | 0.00 |
| 2023-06-30 | 6,001,223.99 | 0.00 | 1,962,932.28 | 0.00 | 308,501.70 | 577,999.72 | 0.00 | 70.76 | 0.00 |
| 2023-03-31 | 6,135,130.13 | 0.00 | 2,285,731.98 | 0.00 | 0.00 | 452,687.24 | 0.00 | 0.87 | 0.00 |
| 2022-12-31 | 6,378,425.27 | 0.00 | 2,470,125.27 | 0.00 | 0.00 | 485,388.01 | 0.00 | 173.38 | 0.00 |
| 2022-09-30 | 6,138,312.50 | 0.00 | 2,098,125.99 | 0.00 | 0.00 | 389,670.34 | 0.00 | 248.66 | 0.00 |
| 2022-06-30 | 5,966,680.01 | 0.00 | 2,288,453.86 | 0.00 | 51,333.36 | 377,793.98 | 0.00 | 38.39 | 0.00 |
| 2022-03-31 | 6,445,442.34 | 0.00 | 2,648,623.39 | 0.00 | 0.00 | 367,471.95 | 0.00 | 120.16 | 0.00 |
| 2021-12-31 | 5,366,909.38 | 0.00 | 2,071,494.41 | 0.00 | 50,280.61 | 346,981.73 | 0.00 | 23,902.75 | 0.00 |
| 2021-09-30 | 5,196,769.68 | 0.00 | 2,418,422.35 | 0.00 | 0.00 | 405,634.41 | 0.00 | 39,531.94 | 0.00 |
| 2021-06-30 | 5,802,660.31 | 0.00 | 1,837,226.15 | 0.00 | 0.00 | 403,047.24 | 0.00 | 27,215.28 | 0.00 |
| 2021-03-31 | 6,916,049.18 | 0.00 | 2,381,281.53 | 0.00 | 0.00 | 364,471.70 | 0.00 | 16,756.87 | 0.00 |
| 2020-12-31 | 2,889,279.77 | 0.00 | 980,373.81 | 0.00 | 0.00 | 84,637.75 | 0.00 | 9,148.33 | 0.00 |
| 2020-09-30 | 860,536.99 | 0.00 | 295,325.50 | 0.00 | 0.00 | 49,139.95 | 0.00 | 2,286.43 | 0.00 |
| 2020-06-30 | 211,761.94 | 0.00 | 56,278.93 | 0.00 | 0.00 | 29,512.40 | 0.00 | 987.00 | 0.00 |
