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
国泰润泰纯债债券A(003457)
2025-01-27
1.1023
0.0908%
| 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 |
| 2024-12-31 | 118,020.44 | 0.00 | 706.66 | 0.00 | 72,300.70 | 96,249.96 | 0.00 | 0.30 | 0.00 |
| 2024-09-30 | 121,249.61 | 0.00 | 3,817.05 | 0.00 | 71,573.25 | 90,373.32 | 0.00 | 0.25 | 0.00 |
| 2024-06-30 | 120,700.14 | 0.00 | 3,276.03 | 0.00 | 0.00 | 90,364.67 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 119,974.75 | 0.00 | 3,108.44 | 0.00 | 0.00 | 108,485.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 119,199.60 | 0.00 | 28.17 | 0.00 | 0.00 | 118,424.18 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 118,519.81 | 0.00 | 63.20 | 0.00 | 0.00 | 123,812.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 118,050.65 | 0.00 | 77.15 | 0.00 | 0.00 | 136,866.71 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 117,078.56 | 0.00 | 11.37 | 0.00 | 0.00 | 115,941.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 116,535.10 | 0.00 | 301.52 | 0.00 | 0.00 | 117,095.93 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 116,430.71 | 0.00 | 83.21 | 0.00 | 0.00 | 59,662.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 115,660.23 | 0.00 | 15.02 | 0.00 | 0.00 | 64,837.84 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 114,687.43 | 0.00 | 174.96 | 0.00 | 0.00 | 67,955.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 114,007.49 | 0.00 | 222.82 | 0.00 | 0.00 | 67,694.00 | 0.00 | 1,520.77 | 0.00 |
| 2021-09-30 | 113,099.16 | 0.00 | 117.05 | 0.00 | 0.00 | 77,822.50 | 0.00 | 2,007.71 | 0.00 |
| 2021-06-30 | 112,066.16 | 0.00 | 184.08 | 0.00 | 0.00 | 69,711.50 | 0.00 | 1,468.75 | 0.00 |
| 2021-03-31 | 114,682.87 | 0.00 | 3.15 | 0.00 | 0.00 | 67,506.40 | 0.00 | 1,991.75 | 0.00 |
| 2020-12-31 | 113,705.57 | 0.00 | 478.15 | 0.00 | 0.00 | 67,383.30 | 0.00 | 1,628.23 | 0.00 |
| 2020-09-30 | 112,661.93 | 0.00 | 146.59 | 0.00 | 0.00 | 67,396.20 | 0.00 | 1,869.60 | 0.00 |
| 2020-06-30 | 112,808.26 | 0.00 | 44.35 | 0.00 | 0.00 | 78,187.10 | 0.00 | 1,733.05 | 0.00 |
| 2020-03-31 | 325,159.97 | 0.00 | 109.11 | 0.00 | 384,357.00 | 198,667.10 | 0.00 | 5,293.55 | 0.00 |
| 2019-12-31 | 325,791.97 | 0.00 | 227.11 | 0.00 | 382,503.00 | 227,650.90 | 0.00 | 6,311.23 | 0.00 |
| 2019-09-30 | 440,242.33 | 0.00 | 111.70 | 0.00 | 462,310.00 | 286,695.40 | 0.00 | 6,823.51 | 0.00 |
| 2019-06-30 | 435,589.63 | 0.00 | 237.21 | 0.00 | 452,389.00 | 285,057.40 | 0.00 | 9,328.50 | 0.00 |
| 2019-03-31 | 432,703.09 | 0.00 | 474.50 | 0.00 | 482,693.00 | 215,611.00 | 0.00 | 8,890.71 | 0.00 |
| 2018-12-31 | 427,771.60 | 0.00 | 80.52 | 0.00 | 150,601.00 | 153,123.20 | 0.00 | 7,064.71 | 0.00 |
