基金经理：杜浩然
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00013 | 截止日期:2026/2/6 | ||
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| 最新规模:411.41亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国泰海通现金管家货币(952100)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 |
| 2025/12/31 | 0 | 30,596,000,000 | 46,808,200,000 | 41,140,600,000 | 0% |
| 2025/9/30 | 0 | 26,949,300,000 | 44,402,400,000 | 37,054,400,000 | 0% |
| 2025/6/30 | 0 | 24,655,500,000 | 33,361,500,000 | 31,927,800,000 | 0% |
| 2025/3/31 | 0 | 26,588,100,000 | 30,988,400,000 | 30,950,100,000 | 0% |
| 2024/12/31 | 0 | 27,763,900,000 | 32,610,800,000 | 30,692,900,000 | 0% |
| 2024/9/30 | 0 | 14,779,400,000 | 23,647,000,000 | 21,136,900,000 | 0% |
| 2024/6/30 | 0 | 14,015,800,000 | 21,881,400,000 | 20,115,800,000 | 0% |
| 2024/3/31 | 0 | 18,087,700,000 | 22,062,500,000 | 18,463,600,000 | 0% |
| 2023/12/31 | 0 | 15,752,300,000 | 19,622,200,000 | 15,993,600,000 | 0% |
| 2023/9/30 | 0 | 17,783,900,000 | 19,493,500,000 | 16,547,700,000 | 0% |
| 2023/6/30 | 0 | 18,936,000,000 | 21,937,600,000 | 19,259,500,000 | 0% |
| 2023/3/31 | 0 | 17,089,200,000 | 24,230,100,000 | 20,316,100,000 | 0% |
| 2022/12/31 | 0 | 16,202,100,000 | 22,826,100,000 | 20,005,000,000 | 0% |
| 2022/9/30 | 0 | 11,495,700,000 | 22,008,200,000 | 18,343,900,000 | 0% |
| 2022/6/30 | 0 | 12,746,000,000 | 25,958,200,000 | 23,059,300,000 | 0% |
| 2022/3/31 | 0 | 17,849,700,000 | 22,816,600,000 | 19,638,000,000 | 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。