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
国泰合融纯债债券A(008207)
2024-11-22
1.1039
0.0272%
| 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 | 1,150,249.04 | 0.00 | 34,787.27 | 0.00 | 5,476,430.13 | 307,174.29 | 0.00 | 345.28 | 0.00 |
| 2024-06-30 | 1,354,303.35 | 0.00 | 22,459.56 | 0.00 | 6,173,597.12 | 329,976.22 | 0.00 | 13,430.52 | 0.00 |
| 2024-03-31 | 1,155,976.25 | 0.00 | 17,004.30 | 0.00 | 5,312,850.85 | 263,399.68 | 0.00 | 6,925.28 | 0.00 |
| 2023-12-31 | 850,492.06 | 0.00 | 13,119.69 | 0.00 | 3,275,229.55 | 220,315.47 | 0.00 | 2,224.07 | 0.00 |
| 2023-09-30 | 896,540.06 | 0.00 | 4,694.55 | 0.00 | 3,075,757.49 | 170,881.22 | 0.00 | 354.95 | 0.00 |
| 2023-06-30 | 700,767.80 | 0.00 | 4,018.90 | 0.00 | 2,663,179.09 | 116,275.94 | 0.00 | 2,666.38 | 0.00 |
| 2023-03-31 | 431,885.04 | 0.00 | 3,293.36 | 0.00 | 2,223,329.74 | 56,959.31 | 2,076.13 | 172.64 | 0.00 |
| 2022-12-31 | 262,340.15 | 0.00 | 2,484.08 | 0.00 | 1,411,145.76 | 28,710.90 | 0.00 | 30.66 | 0.00 |
| 2022-09-30 | 459,278.97 | 0.00 | 9,591.28 | 0.00 | 1,574,682.44 | 80,101.74 | 0.00 | 81.14 | 0.00 |
| 2022-06-30 | 190,910.89 | 0.00 | 10,228.46 | 0.00 | 990,604.69 | 9,506.42 | 0.00 | 4,073.80 | 0.00 |
| 2022-03-31 | 71,636.09 | 0.00 | 3,935.38 | 0.00 | 265,382.98 | 5,140.55 | 0.00 | 6.15 | 0.00 |
| 2021-12-31 | 30,384.08 | 0.00 | 787.67 | 0.00 | 110,390.45 | 3,888.72 | 0.00 | 536.39 | 0.00 |
| 2021-09-30 | 20,370.12 | 0.00 | 408.84 | 0.00 | 31,071.30 | 4,660.02 | 0.00 | 272.42 | 0.00 |
| 2021-06-30 | 100,306.36 | 0.00 | 83.80 | 0.00 | 7,085.40 | 22,138.60 | 0.00 | 1,676.29 | 0.00 |
| 2021-03-31 | 100,068.58 | 0.00 | 6.53 | 0.00 | 27,086.80 | 23,072.30 | 0.00 | 1,051.88 | 0.00 |
| 2020-12-31 | 100,306.37 | 0.00 | 65.11 | 0.00 | 37,219.20 | 72,344.40 | 0.00 | 812.14 | 0.00 |
| 2020-09-30 | 101,282.94 | 0.00 | 151.97 | 0.00 | 0.00 | 80,942.50 | 0.00 | 588.50 | 0.00 |
| 2020-06-30 | 5,305.11 | 0.00 | 4,018.42 | 0.00 | 0.00 | 300.57 | 0.00 | 15.42 | 0.00 |
| 2020-03-31 | 1,007.30 | 0.00 | 1,015.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15.72 | 0.00 |
