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
国泰嘉睿纯债债券C(016604)
2025-12-23
1.0596
0.0283%
| 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 |
| 2025-09-30 | 657,619.07 | 0.00 | 161,946.93 | 0.00 | 0.00 | 516,757.62 | 25,956.96 | 84.89 | 0.00 |
| 2025-06-30 | 857,718.32 | 0.00 | 151,587.28 | 0.00 | 0.00 | 714,291.76 | 142,387.50 | 15,767.69 | 0.00 |
| 2025-03-31 | 816,943.11 | 0.00 | 142,940.06 | 0.00 | 0.00 | 679,467.76 | 45,503.77 | 1,499.02 | 0.00 |
| 2024-12-31 | 958,562.96 | 0.00 | 274,490.47 | 0.00 | 0.00 | 496,760.75 | 59,720.82 | 14,604.21 | 0.00 |
| 2024-09-30 | 695,803.98 | 0.00 | 279,110.35 | 0.00 | 0.00 | 577,019.10 | 13,074.61 | 11,354.36 | 0.00 |
| 2024-06-30 | 57,832.39 | 0.00 | 9,504.20 | 0.00 | 0.00 | 65,159.54 | 0.00 | 728.95 | 0.00 |
| 2024-03-31 | 45,622.15 | 0.00 | 6,474.16 | 0.00 | 0.00 | 39,186.52 | 0.00 | 16.54 | 0.00 |
| 2023-12-31 | 36,209.80 | 0.00 | 6,449.70 | 0.00 | 0.00 | 37,893.41 | 0.00 | 3.30 | 0.00 |
| 2023-09-30 | 55,819.52 | 0.00 | 1,663.37 | 0.00 | 0.00 | 60,193.79 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 56,086.30 | 0.00 | 6,625.18 | 0.00 | 0.00 | 67,491.62 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 71,490.82 | 0.00 | 2,134.25 | 0.00 | 0.00 | 92,390.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 91,419.34 | 0.00 | 10,412.05 | 0.00 | 0.00 | 106,392.18 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 176,181.71 | 0.00 | 40,058.71 | 0.00 | 0.00 | 163,299.24 | 0.00 | 0.00 | 0.00 |
