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
国泰聚享纯债债券A(006762)
2024-11-20
1.0136
0.0000%
| 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 | 90,855.61 | 0.00 | 402.24 | 0.00 | 0.00 | 41,569.10 | 8,304.17 | 0.00 | 0.00 |
| 2024-06-30 | 90,571.66 | 0.00 | 42.12 | 0.00 | 0.00 | 35,766.98 | 8,188.54 | 0.00 | 0.00 |
| 2024-03-31 | 91,445.18 | 0.00 | 90.88 | 0.00 | 0.00 | 16,422.89 | 9,130.86 | 340.14 | 0.00 |
| 2023-12-31 | 90,496.41 | 0.00 | 237.51 | 0.00 | 0.00 | 19,395.02 | 11,093.00 | 1.56 | 0.00 |
| 2023-09-30 | 91,456.12 | 0.00 | 73.97 | 0.00 | 0.00 | 19,470.30 | 10,972.95 | 262.80 | 0.00 |
| 2023-06-30 | 90,745.66 | 0.00 | 123.75 | 0.00 | 0.00 | 19,619.21 | 10,819.10 | 0.00 | 0.00 |
| 2023-03-31 | 90,901.09 | 0.00 | 34.57 | 0.00 | 0.00 | 19,364.91 | 2,114.00 | 0.00 | 0.00 |
| 2022-12-31 | 89,579.91 | 0.00 | 102.78 | 0.00 | 0.00 | 19,291.78 | 2,098.84 | 0.00 | 0.00 |
| 2022-09-30 | 95,039.00 | 0.00 | 270.96 | 0.00 | 0.00 | 36,361.79 | 2,096.36 | 0.00 | 0.00 |
| 2022-06-30 | 94,144.96 | 0.00 | 54.87 | 0.00 | 0.00 | 26,127.90 | 1,041.89 | 0.00 | 0.00 |
| 2022-03-31 | 92,567.32 | 0.00 | 50.95 | 0.00 | 0.00 | 26,996.79 | 14,999.79 | 2.00 | 0.00 |
| 2021-12-31 | 92,454.11 | 0.00 | 7,742.87 | 0.00 | 0.00 | 27,490.60 | 21,581.40 | 2,162.12 | 0.00 |
| 2021-09-30 | 91,128.14 | 0.00 | 333.65 | 0.00 | 0.00 | 52,571.40 | 0.00 | 2,016.21 | 0.00 |
| 2021-06-30 | 90,150.44 | 0.00 | 82.35 | 0.00 | 0.00 | 49,577.40 | 0.00 | 2,109.06 | 0.00 |
| 2021-03-31 | 92,896.23 | 0.00 | 399.12 | 0.00 | 0.00 | 52,392.80 | 14,597.10 | 1,896.20 | 0.00 |
| 2020-12-31 | 92,211.57 | 0.00 | 199.51 | 0.00 | 0.00 | 74,657.30 | 1,080.30 | 1,683.40 | 0.00 |
| 2020-09-30 | 91,222.80 | 0.00 | 21,270.91 | 0.00 | 0.00 | 72,723.50 | 0.00 | 2,177.35 | 0.00 |
| 2020-06-30 | 91,398.21 | 0.00 | 170.91 | 0.00 | 0.00 | 68,159.50 | 0.00 | 1,920.60 | 0.00 |
| 2020-03-31 | 91,061.58 | 0.00 | 116.80 | 0.00 | 0.00 | 83,651.90 | 0.00 | 1,804.64 | 0.00 |
| 2019-12-31 | 90,355.30 | 0.00 | 125.93 | 0.00 | 0.00 | 94,306.90 | 0.00 | 1,867.04 | 0.00 |
| 2019-09-30 | 90,154.26 | 0.00 | 215.76 | 0.00 | 0.00 | 89,313.60 | 0.00 | 1,691.24 | 0.00 |
| 2019-06-30 | 181,939.24 | 0.00 | 76.31 | 0.00 | 0.00 | 144,307.10 | 0.00 | 2,217.31 | 0.00 |
| 2019-03-31 | 706.80 | 0.00 | 718.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2018-12-31 | 336,830.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
