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
国泰惠丰纯债债券A(007214)
2025-01-27
1.1816
0.3823%
| 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 | 275,948.11 | 0.00 | 146,938.84 | 0.00 | 484,994.86 | 59,435.97 | 0.00 | 6,531.25 | 0.00 |
| 2024-09-30 | 276,954.53 | 0.00 | 95,945.37 | 0.00 | 539,692.76 | 105,060.43 | 0.00 | 1,036.07 | 0.00 |
| 2024-06-30 | 265,801.04 | 0.00 | 137,556.62 | 0.00 | 571,060.28 | 13,438.85 | 0.00 | 14,655.46 | 0.00 |
| 2024-03-31 | 155,442.55 | 0.00 | 64,757.83 | 0.00 | 222,448.25 | 24,078.42 | 0.00 | 1,850.26 | 0.00 |
| 2023-12-31 | 5,366.67 | 0.00 | 3,655.42 | 0.00 | 0.00 | 2,356.46 | 0.00 | 0.52 | 0.00 |
| 2023-09-30 | 5,243.96 | 0.00 | 272.31 | 0.00 | 0.00 | 3,369.20 | 0.00 | 0.33 | 0.00 |
| 2023-06-30 | 5,221.91 | 0.00 | 17.81 | 0.00 | 0.00 | 4,359.97 | 0.00 | 1,751.95 | 0.00 |
| 2023-03-31 | 5,160.75 | 0.00 | 1,628.98 | 0.00 | 0.00 | 3,537.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,140.45 | 0.00 | 1,585.61 | 0.00 | 0.00 | 3,572.79 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 5,132.67 | 0.00 | 1,697.45 | 0.00 | 0.00 | 3,411.16 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 5,108.07 | 0.00 | 286.72 | 0.00 | 0.00 | 4,194.65 | 0.00 | 0.26 | 0.00 |
| 2022-03-31 | 1,001.13 | 0.00 | 109.98 | 0.00 | 0.00 | 928.46 | 0.00 | 0.15 | 0.00 |
| 2021-12-31 | 153,499.13 | 0.00 | 263.71 | 0.00 | 20,092.00 | 111,378.35 | 0.00 | 2,425.65 | 0.00 |
| 2021-09-30 | 152,131.56 | 0.00 | 30.98 | 0.00 | 20,118.00 | 126,460.02 | 0.00 | 2,113.21 | 0.00 |
| 2021-06-30 | 150,880.28 | 0.00 | 243.59 | 0.00 | 20,138.00 | 95,352.54 | 0.00 | 2,451.22 | 0.00 |
| 2021-03-31 | 156,323.86 | 0.00 | 363.81 | 0.00 | 20,130.00 | 95,976.30 | 0.00 | 1,961.80 | 0.00 |
| 2020-12-31 | 155,362.76 | 0.00 | 291.29 | 0.00 | 151,032.00 | 82,133.52 | 0.00 | 2,178.10 | 0.00 |
| 2020-09-30 | 153,797.42 | 0.00 | 145.89 | 0.00 | 150,823.00 | 76,652.78 | 0.00 | 1,613.58 | 0.00 |
| 2020-06-30 | 153,985.26 | 0.00 | 748.42 | 0.00 | 152,230.00 | 63,565.54 | 0.00 | 1,961.06 | 0.00 |
| 2020-03-31 | 153,715.90 | 0.00 | 862.87 | 0.00 | 274,588.00 | 59,202.90 | 0.00 | 2,439.08 | 0.00 |
| 2019-12-31 | 151,028.42 | 0.00 | 737.50 | 0.00 | 271,830.00 | 65,334.50 | 0.00 | 2,396.75 | 0.00 |
