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
国泰惠富纯债债券A(006955)
2024-11-20
1.0427
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 | 326,871.20 | 0.00 | 94,320.74 | 0.00 | 0.00 | 258,684.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 332,125.63 | 0.00 | 81,305.61 | 0.00 | 0.00 | 312,967.68 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 353,944.56 | 0.00 | 111,748.13 | 0.00 | 0.00 | 295,330.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 306,561.45 | 0.00 | 112,009.95 | 0.00 | 0.00 | 266,735.87 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 298,975.18 | 0.00 | 10,332.40 | 0.00 | 0.00 | 307,772.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 291,011.98 | 0.00 | 19,382.30 | 0.00 | 0.00 | 335,667.91 | 0.00 | 8,085.04 | 0.00 |
| 2023-03-31 | 316,801.17 | 0.00 | 8,479.82 | 0.00 | 0.00 | 404,477.62 | 0.00 | 9.47 | 0.00 |
| 2022-12-31 | 414,301.72 | 0.00 | 22,343.38 | 0.00 | 0.00 | 408,116.24 | 0.00 | 21.97 | 0.00 |
| 2022-09-30 | 522,807.96 | 0.00 | 239,294.26 | 0.00 | 0.00 | 248,697.49 | 0.00 | 11.99 | 0.00 |
| 2022-06-30 | 5,203.90 | 0.00 | 88.22 | 0.00 | 0.00 | 5,123.84 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 5,175.20 | 0.00 | 73.41 | 0.00 | 0.00 | 5,111.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,134.32 | 0.00 | 125.19 | 0.00 | 0.00 | 4,916.11 | 0.00 | 107.85 | 0.00 |
| 2021-09-30 | 5,097.54 | 0.00 | 122.75 | 0.00 | 0.00 | 4,910.16 | 0.00 | 76.80 | 0.00 |
| 2021-06-30 | 5,079.17 | 0.00 | 682.45 | 0.00 | 0.00 | 4,315.19 | 0.00 | 90.16 | 0.00 |
| 2021-03-31 | 5,058.71 | 0.00 | 633.83 | 0.00 | 0.00 | 4,315.79 | 0.00 | 114.26 | 0.00 |
| 2020-12-31 | 5,035.34 | 0.00 | 174.33 | 0.00 | 0.00 | 4,324.08 | 0.00 | 104.67 | 0.00 |
| 2020-09-30 | 4,880.04 | 0.00 | 870.99 | 0.00 | 0.00 | 4,019.00 | 0.00 | 63.76 | 0.00 |
| 2020-06-30 | 488,188.82 | 0.00 | 38.92 | 0.00 | 0.00 | 494,692.80 | 0.00 | 7,826.09 | 0.00 |
| 2020-03-31 | 799,932.78 | 0.00 | 549.87 | 0.00 | 0.00 | 649,152.90 | 0.00 | 12,558.11 | 0.00 |
| 2019-12-31 | 722,988.96 | 0.00 | 1,098.93 | 0.00 | 0.00 | 584,566.60 | 0.00 | 12,556.46 | 0.00 |
| 2019-09-30 | 422,881.16 | 0.00 | 52.90 | 0.00 | 0.00 | 360,775.10 | 0.00 | 4,771.22 | 0.00 |
| 2019-06-30 | 322,373.01 | 0.00 | 226.41 | 0.00 | 0.00 | 313,154.20 | 0.00 | 5,110.50 | 0.00 |
