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C(016575)
2024-11-22
1.1007
0.0273%
| 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 |
