行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰丰祺纯债债券C(016932)

2024-11-22     1.04650.0000%
资产配置
单位:万元
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
2024-09-30776,399.590.00208,493.840.000.00583,191.940.001.530.00
2024-06-30618,889.530.00203,142.450.000.00484,985.690.000.720.00
2024-03-31566,132.650.00160,759.220.000.00495,629.570.000.130.00
2023-12-31488,604.210.00221,677.610.000.00424,178.220.000.070.00
2023-09-30635,926.460.009,438.060.000.00651,735.270.000.150.00
2023-06-30683,631.410.0011,111.610.000.00789,338.990.0050,428.940.00
2023-03-31234,777.650.003,731.600.000.00304,140.000.000.040.00
2022-12-31232,857.560.0020,310.410.000.00275,725.540.000.330.00