基金经理：杜浩然
| 单位净值:1.1419 | 净值增长率:0.01% | 累计净值:1.1419 | 截止日期:2026/5/15 | ||
|---|---|---|---|---|---|
| 最新规模:3.19亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰海通30天滚动持有中短债A(013281)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | 1,449,890,000 | 1,577,100,000 | 1,466,630,000 | 0% |
| 2025/12/31 | 0 | 1,475,580,000 | 1,549,010,000 | 1,395,580,000 | 0% |
| 2025/9/30 | 0 | 1,460,010,000 | 1,520,690,000 | 1,449,660,000 | 0% |
| 2025/6/30 | 0 | 1,674,870,000 | 1,804,600,000 | 1,789,910,000 | 0% |
| 2025/3/31 | 0 | 2,117,900,000 | 2,187,390,000 | 1,977,040,000 | 0% |
| 2024/12/31 | 0 | 3,159,780,000 | 3,288,190,000 | 2,430,800,000 | 0% |
| 2024/9/30 | 0 | 2,655,820,000 | 2,758,790,000 | 2,475,020,000 | 0% |
| 2024/6/30 | 0 | 2,881,660,000 | 2,954,390,000 | 2,358,310,000 | 0% |
| 2024/3/31 | 0 | 2,235,920,000 | 2,291,290,000 | 2,162,790,000 | 0% |
| 2023/12/31 | 0 | 1,686,210,000 | 1,719,100,000 | 1,286,920,000 | 0% |
| 2023/9/30 | 0 | 1,168,470,000 | 1,217,600,000 | 1,212,420,000 | 0% |
| 2023/6/30 | 0 | 1,515,840,000 | 1,602,140,000 | 1,271,300,000 | 0% |
| 2023/3/31 | 0 | 1,334,720,000 | 1,422,110,000 | 1,311,840,000 | 0% |
| 2022/12/31 | 0 | 1,726,620,000 | 1,828,820,000 | 1,461,110,000 | 0% |
| 2022/9/30 | 0 | 3,903,120,000 | 3,984,660,000 | 3,815,230,000 | 0% |
| 2022/6/30 | 0 | 1,780,200,000 | 1,862,370,000 | 1,389,870,000 | 0% |
| 2022/3/31 | 0 | 457,030,000 | 470,894,000 | 401,404,000 | 0% |
| 2021/12/31 | 0 | 365,011,000 | 397,316,000 | 295,372,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。