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
国泰瑞泰纯债债券(010836)
2024-11-20
1.0436
0.0096%
| 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 | 84,020.19 | 0.00 | 875.11 | 0.00 | 474,939.04 | 17,163.51 | 0.00 | 3.01 | 0.00 |
| 2024-06-30 | 83,835.00 | 0.00 | 2,067.74 | 0.00 | 487,675.69 | 13,405.15 | 0.00 | 34.82 | 0.00 |
| 2024-03-31 | 82,633.73 | 0.00 | 533.14 | 0.00 | 447,938.82 | 25,140.08 | 0.00 | 76.56 | 0.00 |
| 2023-12-31 | 81,546.78 | 0.00 | 642.98 | 0.00 | 490,290.79 | 11,409.56 | 0.00 | 21.42 | 0.00 |
| 2023-09-30 | 81,819.34 | 0.00 | 1,927.25 | 0.00 | 490,086.91 | 6,136.69 | 0.00 | 1.86 | 0.00 |
| 2023-06-30 | 81,243.62 | 0.00 | 1,565.00 | 0.00 | 385,494.57 | 4,146.85 | 0.00 | 4.54 | 0.00 |
| 2023-03-31 | 80,923.07 | 0.00 | 1,625.26 | 0.00 | 413,205.49 | 4,108.82 | 0.00 | 4.61 | 0.00 |
| 2022-12-31 | 79,724.53 | 0.00 | 5,143.45 | 0.00 | 303,058.83 | 1,025.63 | 0.00 | 57.20 | 0.00 |
| 2022-09-30 | 83,112.85 | 0.00 | 541.04 | 0.00 | 310,367.05 | 5,088.34 | 0.00 | 0.22 | 0.00 |
| 2022-06-30 | 82,158.68 | 0.00 | 490.27 | 0.00 | 290,377.73 | 4,074.96 | 0.00 | 0.88 | 0.00 |
| 2022-03-31 | 81,204.90 | 0.00 | 1,606.42 | 0.00 | 319,972.34 | 10,279.29 | 0.00 | 242.38 | 0.00 |
| 2021-12-31 | 80,578.05 | 0.00 | 226.36 | 0.00 | 316,140.80 | 8,230.88 | 0.00 | 1,230.01 | 0.00 |
| 2021-09-30 | 80,236.09 | 0.00 | 4,302.88 | 0.00 | 161,900.60 | 12,237.66 | 0.00 | 968.07 | 0.00 |
