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
国泰润利纯债债券A(003517)
2024-12-02
1.0052
0.0796%
| 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 |
| 2024-09-30 | 71,087.92 | 0.00 | 5,578.23 | 0.00 | 0.00 | 45,842.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 70,988.90 | 0.00 | 5,674.68 | 0.00 | 0.00 | 36,894.81 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 71,055.75 | 0.00 | 5,536.88 | 0.00 | 0.00 | 23,474.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70,307.10 | 0.00 | 5,378.75 | 0.00 | 0.00 | 20,446.88 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 72,641.52 | 0.00 | 5,277.71 | 0.00 | 0.00 | 20,391.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 71,988.69 | 0.00 | 11,840.23 | 0.00 | 0.00 | 10,371.68 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 74,264.58 | 0.00 | 47.04 | 0.00 | 0.00 | 10,310.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 73,131.97 | 0.00 | 145.86 | 0.00 | 0.00 | 10,446.20 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 73,988.30 | 0.00 | 96.93 | 0.00 | 0.00 | 35,071.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73,348.46 | 0.00 | 90.97 | 0.00 | 0.00 | 15,548.91 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 72,384.92 | 0.00 | 261.73 | 0.00 | 0.00 | 10,239.80 | 5,151.18 | 0.00 | 0.00 |
| 2021-12-31 | 72,335.31 | 0.00 | 82.85 | 0.00 | 0.00 | 22,323.70 | 5,179.00 | 1,512.49 | 0.00 |
| 2021-09-30 | 71,404.24 | 0.00 | 112.97 | 0.00 | 0.00 | 15,186.10 | 5,135.50 | 1,248.14 | 0.00 |
| 2021-06-30 | 70,646.17 | 0.00 | 47.70 | 0.00 | 0.00 | 12,136.70 | 0.00 | 2,023.60 | 0.00 |
| 2021-03-31 | 73,054.23 | 0.00 | 220.44 | 0.00 | 0.00 | 9,035.40 | 0.00 | 1,817.81 | 0.00 |
| 2020-12-31 | 72,575.60 | 0.00 | 270.87 | 0.00 | 0.00 | 9,031.10 | 0.00 | 1,106.33 | 0.00 |
| 2020-09-30 | 71,977.06 | 0.00 | 10,712.00 | 0.00 | 0.00 | 22,158.60 | 0.00 | 1,327.87 | 0.00 |
| 2020-06-30 | 72,167.49 | 0.00 | 20.73 | 0.00 | 0.00 | 19,091.40 | 0.00 | 2,004.25 | 0.00 |
| 2020-03-31 | 72,079.06 | 0.00 | 71.43 | 0.00 | 0.00 | 19,209.60 | 0.00 | 1,804.59 | 0.00 |
| 2019-12-31 | 71,327.78 | 0.00 | 117.47 | 0.00 | 0.00 | 19,103.10 | 0.00 | 1,016.23 | 0.00 |
| 2019-09-30 | 71,159.17 | 0.00 | 3,225.86 | 0.00 | 0.00 | 19,156.70 | 0.00 | 1,263.60 | 0.00 |
| 2019-06-30 | 71,870.44 | 0.00 | 874.22 | 0.00 | 0.00 | 19,099.90 | 0.00 | 2,075.98 | 0.00 |
| 2019-03-31 | 71,847.09 | 0.00 | 121.60 | 0.00 | 0.00 | 10,184.40 | 0.00 | 1,956.13 | 0.00 |
| 2018-12-31 | 71,104.89 | 0.00 | 3,238.81 | 0.00 | 0.00 | 4,009.20 | 0.00 | 1,363.83 | 0.00 |
| 2018-09-30 | 70,649.12 | 0.00 | 293.74 | 0.00 | 0.00 | 4,003.60 | 0.00 | 1,675.77 | 0.00 |
