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
国泰瑞和纯债债券A(006037)
2024-11-20
1.0770
-0.0093%
| 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 | 126,024.33 | 0.00 | 20,051.12 | 0.00 | 0.00 | 107,350.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 126,041.79 | 0.00 | 13,533.66 | 0.00 | 0.00 | 115,484.00 | 10,363.93 | 0.00 | 0.00 |
| 2024-03-31 | 124,421.62 | 0.00 | 18,069.31 | 0.00 | 0.00 | 95,238.78 | 11,161.80 | 0.00 | 0.00 |
| 2023-12-31 | 40,989.29 | 0.00 | 12,424.23 | 0.00 | 0.00 | 35,606.38 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 42,985.25 | 0.00 | 516.76 | 0.00 | 0.00 | 44,497.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42,753.66 | 0.00 | 1,847.98 | 0.00 | 0.00 | 49,931.33 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 42,241.09 | 0.00 | 3,790.92 | 0.00 | 0.00 | 44,574.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42,022.00 | 0.00 | 9,188.83 | 0.00 | 0.00 | 40,068.51 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 41,930.29 | 0.00 | 8,467.40 | 0.00 | 0.00 | 46,801.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41,674.87 | 0.00 | 11.99 | 0.00 | 0.00 | 49,739.64 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 41,301.68 | 0.00 | 101.87 | 0.00 | 0.00 | 46,622.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41,042.97 | 0.00 | 11.28 | 0.00 | 0.00 | 43,001.74 | 3,573.85 | 627.10 | 0.00 |
| 2021-09-30 | 40,671.44 | 0.00 | 103.99 | 0.00 | 0.00 | 40,956.56 | 3,618.30 | 613.50 | 0.00 |
| 2021-06-30 | 40,342.06 | 0.00 | 34.04 | 0.00 | 0.00 | 37,396.10 | 3,625.30 | 343.31 | 0.00 |
| 2021-03-31 | 39,939.76 | 0.00 | 55.88 | 0.00 | 0.00 | 41,866.85 | 0.00 | 291.95 | 0.00 |
| 2020-12-31 | 39,613.71 | 0.00 | 170.87 | 0.00 | 0.00 | 43,822.80 | 0.00 | 651.01 | 0.00 |
| 2020-09-30 | 49,128.82 | 0.00 | 112.28 | 0.00 | 0.00 | 54,642.40 | 0.00 | 798.43 | 0.00 |
| 2020-06-30 | 49,337.38 | 0.00 | 84.77 | 0.00 | 0.00 | 56,414.90 | 0.00 | 545.10 | 0.00 |
| 2020-03-31 | 304,082.75 | 0.00 | 58.51 | 0.00 | 0.00 | 276,576.65 | 35,645.90 | 6,602.72 | 0.00 |
| 2019-12-31 | 296,963.19 | 0.00 | 17,984.16 | 0.00 | 0.00 | 286,735.50 | 35,126.70 | 6,854.86 | 0.00 |
| 2019-09-30 | 294,077.32 | 0.00 | 7,146.60 | 0.00 | 0.00 | 260,656.88 | 60,192.10 | 4,421.03 | 0.00 |
| 2019-06-30 | 290,618.86 | 0.00 | 2,982.63 | 0.00 | 0.00 | 224,370.27 | 82,990.80 | 14,796.92 | 0.00 |
| 2019-03-31 | 294,234.26 | 0.00 | 5,360.46 | 0.00 | 0.00 | 263,484.71 | 106,437.70 | 11,347.33 | 0.00 |
| 2018-12-31 | 270,780.27 | 0.00 | 24,431.51 | 0.00 | 0.00 | 203,063.49 | 125,414.00 | 6,538.19 | 0.00 |
