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
国泰聚瑞纯债债券A(008206)
2025-01-27
1.0467
0.1244%
| 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 | 84,245.20 | 0.00 | 1,836.26 | 0.00 | 128,787.27 | 21,236.11 | 3,081.68 | 21.45 | 0.00 |
| 2024-09-30 | 64,826.57 | 0.00 | 1,280.71 | 0.00 | 232,561.18 | 12,558.80 | 0.00 | 1.94 | 0.00 |
| 2024-06-30 | 50,946.54 | 0.00 | 403.35 | 0.00 | 207,891.10 | 8,579.84 | 0.00 | 603.32 | 0.00 |
| 2024-03-31 | 49,732.67 | 0.00 | 934.92 | 0.00 | 53,103.55 | 37,618.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 50,140.46 | 0.00 | 69.20 | 0.00 | 220,921.66 | 5,051.94 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 49,894.48 | 0.00 | 18.03 | 0.00 | 283,337.25 | 5,021.43 | 0.00 | 0.20 | 0.00 |
| 2023-06-30 | 51,552.25 | 0.00 | 235.17 | 0.00 | 293,457.33 | 3,084.48 | 0.00 | 0.56 | 0.00 |
| 2023-03-31 | 50,761.73 | 0.00 | 87.86 | 0.00 | 272,546.06 | 8,175.04 | 0.00 | 0.33 | 0.00 |
| 2022-12-31 | 49,644.12 | 0.00 | 106.93 | 0.00 | 266,430.64 | 5,084.38 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 50,818.95 | 0.00 | 87.63 | 0.00 | 315,378.96 | 5,062.15 | 0.00 | 0.37 | 0.00 |
| 2022-06-30 | 51,514.69 | 0.00 | 148.62 | 0.00 | 324,459.98 | 5,032.92 | 0.00 | 0.91 | 0.00 |
| 2022-03-31 | 50,315.27 | 0.00 | 39.61 | 0.00 | 275,943.50 | 10,305.24 | 0.00 | 0.51 | 0.00 |
| 2021-12-31 | 49,932.43 | 0.00 | 98.20 | 0.00 | 203,920.00 | 10,019.20 | 0.00 | 1,107.24 | 0.00 |
| 2021-09-30 | 51,143.33 | 0.00 | 123.49 | 0.00 | 242,256.00 | 14,980.60 | 0.00 | 768.62 | 0.00 |
| 2021-06-30 | 50,492.83 | 0.00 | 22.36 | 0.00 | 121,336.00 | 14,958.80 | 0.00 | 866.27 | 0.00 |
| 2021-03-31 | 49,719.72 | 0.00 | 38.98 | 0.00 | 80,368.00 | 22,861.70 | 0.00 | 1,459.11 | 0.00 |
| 2020-12-31 | 49,296.30 | 0.00 | 1,005.00 | 0.00 | 40,712.00 | 22,855.80 | 0.00 | 1,171.07 | 0.00 |
| 2020-09-30 | 48,870.50 | 0.00 | 722.32 | 0.00 | 40,832.00 | 27,878.00 | 0.00 | 806.39 | 0.00 |
| 2020-06-30 | 48,885.35 | 0.00 | 278.42 | 0.00 | 41,320.00 | 28,173.50 | 0.00 | 631.49 | 0.00 |
