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
国泰惠盈纯债债券A(006941)
2025-04-01
1.0475
0.0191%
| 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 | 134,245.25 | 0.00 | 43,274.09 | 0.00 | 178,124.96 | 51,802.79 | 0.00 | 110.42 | 0.00 |
| 2024-09-30 | 114,095.30 | 0.00 | 22,184.76 | 0.00 | 169,978.62 | 43,320.75 | 0.00 | 0.18 | 0.00 |
| 2024-06-30 | 106,612.04 | 0.00 | 26,818.42 | 0.00 | 170,028.13 | 40,674.50 | 0.00 | 0.81 | 0.00 |
| 2024-03-31 | 81,538.07 | 0.00 | 12,862.74 | 0.00 | 162,993.91 | 54,002.21 | 0.00 | 1.83 | 0.00 |
| 2023-12-31 | 71,814.44 | 0.00 | 10,318.61 | 0.00 | 162,468.11 | 42,307.78 | 0.00 | 1.24 | 0.00 |
| 2023-09-30 | 11,353.98 | 0.00 | 1,452.71 | 0.00 | 0.00 | 9,918.67 | 0.00 | 0.18 | 0.00 |
| 2023-06-30 | 11,310.61 | 0.00 | 2,121.15 | 0.00 | 0.00 | 9,846.16 | 0.00 | 1,354.41 | 0.00 |
| 2023-03-31 | 11,174.05 | 0.00 | 1,631.61 | 0.00 | 0.00 | 10,549.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,120.49 | 0.00 | 2,021.48 | 0.00 | 0.00 | 10,918.67 | 0.00 | 0.07 | 0.00 |
| 2022-09-30 | 11,100.82 | 0.00 | 2,325.96 | 0.00 | 0.00 | 10,890.26 | 0.00 | 0.07 | 0.00 |
| 2022-06-30 | 11,040.86 | 0.00 | 636.36 | 0.00 | 0.00 | 8,727.84 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,026.43 | 0.00 | 1,052.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 20,155.89 | 0.00 | 1,167.44 | 0.00 | 0.00 | 11,652.15 | 0.00 | 329.55 | 0.00 |
| 2021-09-30 | 39,961.57 | 0.00 | 91.43 | 0.00 | 0.00 | 22,281.60 | 0.00 | 574.23 | 0.00 |
| 2021-06-30 | 51,559.89 | 0.00 | 25.68 | 0.00 | 0.00 | 42,234.60 | 0.00 | 572.78 | 0.00 |
| 2021-03-31 | 51,185.09 | 0.00 | 319.64 | 0.00 | 26,425.00 | 42,228.70 | 0.00 | 965.63 | 0.00 |
| 2020-12-31 | 50,864.61 | 0.00 | 77.86 | 0.00 | 0.00 | 54,361.40 | 0.00 | 1,120.94 | 0.00 |
| 2020-09-30 | 50,311.95 | 0.00 | 491.00 | 0.00 | 0.00 | 47,141.10 | 0.00 | 713.86 | 0.00 |
| 2020-06-30 | 111,013.22 | 0.00 | 69.08 | 0.00 | 0.00 | 96,206.00 | 0.00 | 885.29 | 0.00 |
| 2020-03-31 | 111,017.65 | 0.00 | 44.31 | 0.00 | 0.00 | 98,877.40 | 0.00 | 2,284.59 | 0.00 |
| 2019-12-31 | 111,214.75 | 0.00 | 356.25 | 0.00 | 0.00 | 89,844.20 | 0.00 | 1,795.91 | 0.00 |
| 2019-09-30 | 20,177.07 | 0.00 | 49.38 | 0.00 | 0.00 | 26,276.80 | 0.00 | 370.38 | 0.00 |
| 2019-06-30 | 20,181.55 | 0.00 | 47.24 | 0.00 | 0.00 | 23,231.70 | 0.00 | 444.67 | 0.00 |
