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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰君安中债1-3年政金债A(952003)

2024-11-13     1.00440.0000%
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
2024-09-30163,494.340.003,685.710.000.00155,591.480.004,670.220.00
2024-06-30100,952.290.0098.500.000.00106,988.190.000.030.00
2024-03-31129,478.420.0043.140.000.00137,785.180.000.100.00
2023-12-31197,059.140.00863.180.000.00206,246.330.006.410.00
2023-09-30220,336.510.0069.350.000.00204,613.750.0020,006.420.00
2023-06-30195,911.550.00404.980.000.00232,624.200.006.030.00
2023-03-31252,218.870.00989.300.000.00290,914.350.00691.390.00
2022-12-31397,521.840.002,381.340.000.00431,227.040.0031,003.400.00
2022-09-3010,134.170.00549.590.000.009,599.910.008.300.00
2022-06-3023,291.250.001,043.760.000.0019,240.660.0041.410.00
2022-03-315,190.670.00622.150.000.004,580.320.000.500.00
2021-12-315,180.410.00586.020.000.004,514.800.0090.440.00