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
国泰聚禾纯债债券(006596)
2025-02-07
1.0909
0.0275%
| 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 | 241,579.56 | 0.00 | 5,423.68 | 0.00 | 1,052,191.10 | 59,715.01 | 9,977.42 | 104.94 | 0.00 |
| 2024-09-30 | 253,778.70 | 0.00 | 12,965.63 | 0.00 | 990,621.40 | 78,245.84 | 0.00 | 3,007.00 | 0.00 |
| 2024-06-30 | 177,166.77 | 0.00 | 8,152.42 | 0.00 | 1,142,472.27 | 20,897.06 | 0.00 | 1,685.69 | 0.00 |
| 2024-03-31 | 116,407.71 | 0.00 | 1,229.79 | 0.00 | 839,270.21 | 16,034.38 | 0.00 | 198.55 | 0.00 |
| 2023-12-31 | 68,269.86 | 0.00 | 3,979.05 | 0.00 | 263,967.68 | 20,817.29 | 0.00 | 2.40 | 0.00 |
| 2023-09-30 | 50,082.60 | 0.00 | 16.48 | 0.00 | 40,556.30 | 28,813.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50,073.69 | 0.00 | 49.01 | 0.00 | 0.00 | 36,173.51 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 52,246.08 | 0.00 | 49.35 | 0.00 | 0.00 | 42,175.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51,469.67 | 0.00 | 98.96 | 0.00 | 0.00 | 42,437.80 | 0.00 | 0.31 | 0.00 |
| 2022-09-30 | 52,027.82 | 0.00 | 122.53 | 0.00 | 0.00 | 47,870.40 | 0.00 | 0.29 | 0.00 |
| 2022-06-30 | 51,337.57 | 0.00 | 61.48 | 0.00 | 20,397.20 | 44,614.70 | 0.00 | 5.33 | 0.00 |
| 2022-03-31 | 50,383.23 | 0.00 | 287.43 | 0.00 | 19,915.24 | 39,109.81 | 0.00 | 2.38 | 0.00 |
| 2021-12-31 | 49,869.36 | 0.00 | 78.38 | 0.00 | 0.00 | 34,197.31 | 0.00 | 858.53 | 0.00 |
| 2021-09-30 | 150,603.42 | 0.00 | 3,097.47 | 0.00 | 0.00 | 170,877.07 | 0.00 | 2,307.15 | 0.00 |
| 2021-06-30 | 150,109.61 | 0.00 | 209.80 | 0.00 | 0.00 | 177,938.56 | 0.00 | 2,529.47 | 0.00 |
| 2021-03-31 | 224,401.75 | 0.00 | 30,323.37 | 0.00 | 0.00 | 233,486.14 | 0.00 | 4,340.13 | 0.00 |
| 2020-12-31 | 219,652.51 | 0.00 | 15,225.02 | 0.00 | 0.00 | 206,653.72 | 0.00 | 3,857.94 | 0.00 |
| 2020-09-30 | 218,292.35 | 0.00 | 992.66 | 0.00 | 0.00 | 188,842.04 | 0.00 | 2,304.66 | 0.00 |
| 2020-06-30 | 236,820.98 | 0.00 | 18.78 | 0.00 | 0.00 | 213,138.49 | 0.00 | 4,232.59 | 0.00 |
| 2020-03-31 | 166,478.28 | 0.00 | 1,078.34 | 0.00 | 0.00 | 188,631.90 | 0.00 | 4,137.02 | 0.00 |
| 2019-12-31 | 306,562.34 | 0.00 | 872.04 | 0.00 | 0.00 | 248,202.50 | 0.00 | 4,581.62 | 0.00 |
| 2019-09-30 | 251,536.91 | 0.00 | 61.88 | 0.00 | 0.00 | 269,121.10 | 0.00 | 2,420.53 | 0.00 |
| 2019-06-30 | 402,281.86 | 0.00 | 118.04 | 0.00 | 0.00 | 401,786.90 | 0.00 | 7,249.18 | 0.00 |
| 2019-03-31 | 500,189.63 | 0.00 | 2,090.26 | 0.00 | 0.00 | 421,317.19 | 0.00 | 10,800.87 | 0.00 |
| 2018-12-31 | 1,012,230.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
