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
国泰惠融纯债债券(007331)
2025-01-27
1.0849
0.1569%
| 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 | 381,810.64 | 0.00 | 101,651.29 | 0.00 | 0.00 | 280,284.00 | 0.00 | 0.10 | 0.00 |
| 2024-09-30 | 290,233.88 | 0.00 | 59,076.85 | 0.00 | 0.00 | 231,273.74 | 0.00 | 4.48 | 0.00 |
| 2024-06-30 | 349,785.12 | 0.00 | 84,287.38 | 0.00 | 0.00 | 294,638.33 | 0.00 | 0.10 | 0.00 |
| 2024-03-31 | 344,527.68 | 0.00 | 100,272.32 | 0.00 | 0.00 | 312,031.16 | 0.00 | 3,370.18 | 0.00 |
| 2023-12-31 | 444,640.38 | 0.00 | 110,242.92 | 0.00 | 0.00 | 389,610.68 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 600,456.19 | 0.00 | 14,588.44 | 0.00 | 0.00 | 670,133.01 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 65,165.93 | 0.00 | 281.33 | 0.00 | 0.00 | 76,916.06 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 54,417.04 | 0.00 | 63.50 | 0.00 | 0.00 | 70,170.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54,117.02 | 0.00 | 1,045.27 | 0.00 | 0.00 | 57,408.90 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 54,301.22 | 0.00 | 3,008.98 | 0.00 | 0.00 | 56,822.29 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 54,814.94 | 0.00 | 1,071.81 | 0.00 | 0.00 | 52,070.41 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 54,410.97 | 0.00 | 7,743.24 | 0.00 | 0.00 | 49,699.77 | 0.00 | 0.08 | 0.00 |
| 2021-12-31 | 5,308.74 | 0.00 | 2,059.33 | 0.00 | 0.00 | 3,504.21 | 0.00 | 56.35 | 0.00 |
| 2021-09-30 | 5,570.78 | 0.00 | 1,174.86 | 0.00 | 0.00 | 4,505.02 | 0.00 | 102.09 | 0.00 |
| 2021-06-30 | 5,221.50 | 0.00 | 1,051.20 | 0.00 | 0.00 | 4,492.27 | 0.00 | 88.38 | 0.00 |
| 2021-03-31 | 5,162.60 | 0.00 | 1,012.64 | 0.00 | 0.00 | 5,993.11 | 0.00 | 75.06 | 0.00 |
| 2020-12-31 | 1,004.67 | 0.00 | 93.43 | 0.00 | 0.00 | 904.14 | 0.00 | 26.02 | 0.00 |
| 2020-09-30 | 15,182.74 | 0.00 | 160.19 | 0.00 | 0.00 | 16,021.50 | 0.00 | 350.95 | 0.00 |
| 2020-06-30 | 55,724.18 | 0.00 | 372.16 | 0.00 | 0.00 | 49,837.90 | 0.00 | 644.29 | 0.00 |
| 2020-03-31 | 61,244.77 | 0.00 | 120.09 | 0.00 | 0.00 | 55,295.80 | 0.00 | 1,359.46 | 0.00 |
| 2019-12-31 | 60,778.96 | 0.00 | 195.73 | 0.00 | 0.00 | 53,710.50 | 0.00 | 909.55 | 0.00 |
