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
国泰惠盈纯债债券C(016930)
2025-05-16
1.0602
0.0189%
| 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 |
| 2025-03-31 | 107,972.81 | 0.00 | 44,826.67 | 0.00 | 166,829.83 | 53,832.21 | 2,056.90 | 0.66 | 0.00 |
| 2024-12-31 | 134,245.25 | 0.00 | 43,274.09 | 0.00 | 178,124.96 | 51,802.79 | 0.00 | 110.42 | 0.00 |
| 2024-09-30 | 114,095.30 | 0.00 | 22,184.76 | 0.00 | 169,978.62 | 43,320.75 | 0.00 | 0.18 | 0.00 |
| 2024-06-30 | 106,612.04 | 0.00 | 26,818.42 | 0.00 | 170,028.13 | 40,674.50 | 0.00 | 0.81 | 0.00 |
| 2024-03-31 | 81,538.07 | 0.00 | 12,862.74 | 0.00 | 162,993.91 | 54,002.21 | 0.00 | 1.83 | 0.00 |
| 2023-12-31 | 71,814.44 | 0.00 | 10,318.61 | 0.00 | 162,468.11 | 42,307.78 | 0.00 | 1.24 | 0.00 |
| 2023-09-30 | 11,353.98 | 0.00 | 1,452.71 | 0.00 | 0.00 | 9,918.67 | 0.00 | 0.18 | 0.00 |
| 2023-06-30 | 11,310.61 | 0.00 | 2,121.15 | 0.00 | 0.00 | 9,846.16 | 0.00 | 1,354.41 | 0.00 |
| 2023-03-31 | 11,174.05 | 0.00 | 1,631.61 | 0.00 | 0.00 | 10,549.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,120.49 | 0.00 | 2,021.48 | 0.00 | 0.00 | 10,918.67 | 0.00 | 0.07 | 0.00 |
