基金经理：丁士恒
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00025 | 截止日期:2025/1/15 | ||
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| 最新规模:560.53亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
国泰现金管理货币A(020031)资产配置 |
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| 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 |
| 2024/9/30 | 0 | 18,191,400,000 | 58,818,800,000 | 56,147,900,000 | 0% |
| 2024/6/30 | 0 | 21,653,100,000 | 57,965,200,000 | 56,989,700,000 | 0% |
| 2024/3/31 | 0 | 27,761,900,000 | 60,055,800,000 | 57,018,300,000 | 0% |
| 2023/12/31 | 0 | 23,230,700,000 | 58,055,500,000 | 55,403,300,000 | 0% |
| 2023/9/30 | 0 | 23,105,900,000 | 59,754,000,000 | 57,215,100,000 | 0% |
| 2023/6/30 | 0 | 25,223,900,000 | 64,606,200,000 | 60,012,200,000 | 0% |
| 2023/3/31 | 0 | 30,742,900,000 | 64,400,900,000 | 61,351,300,000 | 0% |
| 2022/12/31 | 0 | 26,732,800,000 | 69,921,400,000 | 63,784,300,000 | 0% |
| 2022/9/30 | 0 | 18,194,200,000 | 63,416,500,000 | 61,383,100,000 | 0% |
| 2022/6/30 | 0 | 28,686,400,000 | 65,250,300,000 | 59,666,800,000 | 0% |
| 2022/3/31 | 0 | 27,973,800,000 | 70,896,700,000 | 64,454,400,000 | 0% |
| 2021/12/31 | 0 | 20,799,000,000 | 58,702,900,000 | 53,669,100,000 | 0% |
| 2021/9/30 | 0 | 21,285,800,000 | 54,692,500,000 | 51,967,700,000 | 0% |
| 2021/6/30 | 0 | 28,047,900,000 | 63,569,300,000 | 58,026,600,000 | 0% |
| 2021/3/31 | 0 | 31,633,500,000 | 75,497,400,000 | 69,160,500,000 | 0% |
| 2020/12/31 | 0 | 15,271,500,000 | 31,346,800,000 | 28,892,800,000 | 0% |
| 2020/9/30 | 0 | 3,741,280,000 | 9,348,700,000 | 8,605,370,000 | 0% |
| 2020/6/30 | 0 | 1,343,510,000 | 2,311,970,000 | 2,117,620,000 | 0% |
| 2020/3/31 | 0 | 342,725,000 | 1,961,330,000 | 1,850,180,000 | 0% |
| 2019/12/31 | 0 | 890,339,000 | 1,533,950,000 | 1,498,810,000 | 0% |
| 2019/9/30 | 0 | 559,095,000 | 1,328,950,000 | 1,328,320,000 | 0% |
| 2019/6/30 | 0 | 178,264,000 | 304,198,000 | 260,376,000 | 0% |
| 2019/3/31 | 0 | 31,018,800 | 55,139,400 | 55,020,700 | 0% |
| 2018/12/31 | 0 | 29,000,600 | 50,419,800 | 50,269,600 | 0% |
| 2018/9/30 | 0 | 38,920,700 | 60,490,800 | 56,442,400 | 0% |
| 2018/6/30 | 0 | 39,912,200 | 70,322,400 | 70,083,500 | 0% |
| 2018/3/31 | 0 | 79,988,200 | 115,710,000 | 115,350,000 | 0% |
| 2017/12/31 | 0 | 96,769,700 | 260,912,000 | 260,377,000 | 0% |
| 2017/9/30 | 0 | 174,149,000 | 255,559,000 | 235,003,000 | 0% |
| 2017/6/30 | 0 | 229,357,000 | 330,969,000 | 279,153,000 | 0% |
| 2017/3/31 | 0 | 139,726,000 | 504,678,000 | 480,862,000 | 0% |
| 2016/12/31 | 0 | 762,195,000 | 1,099,030,000 | 1,097,330,000 | 0% |
| 2016/9/30 | 0 | 526,235,000 | 876,175,000 | 874,393,000 | 0% |
| 2016/6/30 | 0 | 340,451,000 | 816,587,000 | 719,715,000 | 0% |
| 2016/3/31 | - | 619,717,000 | 1,123,270,000 | 1,075,830,000 | 0% |
| 2015/12/31 | - | 469,889,000 | 2,067,070,000 | 2,063,100,000 | 0% |
| 2015/9/30 | - | 499,752,000 | 973,504,000 | 969,192,000 | 0% |
| 2015/6/30 | - | 260,514,000 | 702,877,000 | 590,591,000 | 0% |
| 2015/3/31 | - | 230,060,000 | 568,886,000 | 516,954,000 | 0% |
| 2014/12/31 | - | 822,117,000 | 1,773,640,000 | 1,721,460,000 | 0% |
| 2014/9/30 | - | 1,442,290,000 | 4,337,910,000 | 4,324,890,000 | 0% |
| 2014/6/30 | - | 829,652,000 | 4,789,800,000 | 4,747,400,000 | 0% |
| 2014/3/31 | - | 720,643,000 | 1,987,540,000 | 1,817,090,000 | 0% |
| 2013/12/31 | - | 319,603,000 | 2,770,250,000 | 2,746,810,000 | 0% |
| 2013/9/30 | - | 109,929,000 | 381,712,000 | 378,845,000 | 0% |
| 2013/6/30 | - | 59,994,200 | 182,461,000 | 181,979,000 | 0% |
| 2013/3/31 | - | 130,022,000 | 309,372,000 | 289,288,000 | 0% |
| 2012/12/31 | - | - | - | 2,261,450,000 | -% |
*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。