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
国泰嘉睿纯债债券A(006475)
2024-12-10
1.1008
0.3647%
| 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 | 695,803.98 | 0.00 | 279,110.35 | 0.00 | 0.00 | 577,019.10 | 13,074.61 | 11,354.36 | 0.00 |
| 2024-06-30 | 57,832.39 | 0.00 | 9,504.20 | 0.00 | 0.00 | 65,159.54 | 0.00 | 728.95 | 0.00 |
| 2024-03-31 | 45,622.15 | 0.00 | 6,474.16 | 0.00 | 0.00 | 39,186.52 | 0.00 | 16.54 | 0.00 |
| 2023-12-31 | 36,209.80 | 0.00 | 6,449.70 | 0.00 | 0.00 | 37,893.41 | 0.00 | 3.30 | 0.00 |
| 2023-09-30 | 55,819.52 | 0.00 | 1,663.37 | 0.00 | 0.00 | 60,193.79 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 56,086.30 | 0.00 | 6,625.18 | 0.00 | 0.00 | 67,491.62 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 71,490.82 | 0.00 | 2,134.25 | 0.00 | 0.00 | 92,390.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 91,419.34 | 0.00 | 10,412.05 | 0.00 | 0.00 | 106,392.18 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 176,181.71 | 0.00 | 40,058.71 | 0.00 | 0.00 | 163,299.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 183,820.04 | 0.00 | 1,250.24 | 0.00 | 0.00 | 156,732.95 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 85,841.36 | 0.00 | 20.13 | 0.00 | 0.00 | 92,579.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73,174.81 | 0.00 | 93.15 | 0.00 | 0.00 | 86,884.50 | 0.00 | 1,547.57 | 0.00 |
| 2021-09-30 | 76,986.84 | 0.00 | 56.55 | 0.00 | 0.00 | 92,240.20 | 0.00 | 1,323.09 | 0.00 |
| 2021-06-30 | 112,343.15 | 0.00 | 151.95 | 0.00 | 0.00 | 101,655.01 | 0.00 | 1,900.40 | 0.00 |
| 2021-03-31 | 111,289.65 | 0.00 | 530.10 | 0.00 | 0.00 | 114,400.41 | 0.00 | 1,592.64 | 0.00 |
| 2020-12-31 | 130,393.99 | 0.00 | 14.37 | 0.00 | 0.00 | 117,846.50 | 0.00 | 1,926.29 | 0.00 |
| 2020-09-30 | 141,710.32 | 0.00 | 241.94 | 0.00 | 0.00 | 165,370.60 | 0.00 | 2,070.95 | 0.00 |
| 2020-06-30 | 253,586.37 | 0.00 | 187.04 | 0.00 | 0.00 | 242,302.30 | 0.00 | 3,712.84 | 0.00 |
| 2020-03-31 | 265,701.19 | 0.00 | 71.16 | 0.00 | 0.00 | 310,272.40 | 0.00 | 5,898.05 | 0.00 |
| 2019-12-31 | 352,629.56 | 0.00 | 15,091.23 | 0.00 | 0.00 | 322,627.90 | 0.00 | 6,026.02 | 0.00 |
| 2019-09-30 | 283,133.96 | 0.00 | 48.99 | 0.00 | 0.00 | 320,511.30 | 0.00 | 5,062.63 | 0.00 |
| 2019-06-30 | 350,730.65 | 0.00 | 196.97 | 0.00 | 0.00 | 364,498.43 | 0.00 | 6,571.70 | 0.00 |
| 2019-03-31 | 457,771.02 | 0.00 | 43.05 | 0.00 | 0.00 | 444,406.27 | 0.00 | 10,255.33 | 0.00 |
| 2018-12-31 | 403,461.77 | 0.00 | 44.14 | 0.00 | 0.00 | 358,301.16 | 0.00 | 6,590.00 | 0.00 |
