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
国泰丰祺纯债债券A(006116)
2026-01-05
1.0167
-0.0295%
| 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 | 494,014.94 | 0.00 | 85,603.91 | 0.00 | 0.00 | 417,116.26 | 0.00 | 1.92 | 0.00 |
| 2025-06-30 | 609,289.83 | 0.00 | 171,938.37 | 0.00 | 0.00 | 584,382.13 | 0.00 | 30,213.83 | 0.00 |
| 2025-03-31 | 743,022.55 | 0.00 | 152,490.81 | 0.00 | 0.00 | 703,820.78 | 0.00 | 2.36 | 0.00 |
| 2024-12-31 | 800,529.52 | 0.00 | 178,086.82 | 0.00 | 0.00 | 622,747.60 | 0.00 | 0.08 | 0.00 |
| 2024-09-30 | 776,399.59 | 0.00 | 208,493.84 | 0.00 | 0.00 | 583,191.94 | 0.00 | 1.53 | 0.00 |
| 2024-06-30 | 618,889.53 | 0.00 | 203,142.45 | 0.00 | 0.00 | 484,985.69 | 0.00 | 0.72 | 0.00 |
| 2024-03-31 | 566,132.65 | 0.00 | 160,759.22 | 0.00 | 0.00 | 495,629.57 | 0.00 | 0.13 | 0.00 |
| 2023-12-31 | 488,604.21 | 0.00 | 221,677.61 | 0.00 | 0.00 | 424,178.22 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 635,926.46 | 0.00 | 9,438.06 | 0.00 | 0.00 | 651,735.27 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 683,631.41 | 0.00 | 11,111.61 | 0.00 | 0.00 | 789,338.99 | 0.00 | 50,428.94 | 0.00 |
| 2023-03-31 | 234,777.65 | 0.00 | 3,731.60 | 0.00 | 0.00 | 304,140.00 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 232,857.56 | 0.00 | 20,310.41 | 0.00 | 0.00 | 275,725.54 | 0.00 | 0.33 | 0.00 |
| 2022-09-30 | 290,837.47 | 0.00 | 58,181.98 | 0.00 | 0.00 | 269,066.49 | 0.00 | 0.32 | 0.00 |
| 2022-06-30 | 406,869.13 | 0.00 | 13,102.21 | 0.00 | 0.00 | 335,699.30 | 0.00 | 99,999.90 | 0.00 |
| 2022-03-31 | 442,828.49 | 0.00 | 242.22 | 0.00 | 0.00 | 477,062.38 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 501,110.53 | 0.00 | 15,703.56 | 0.00 | 0.00 | 573,813.24 | 0.00 | 11,499.12 | 0.00 |
| 2021-09-30 | 485,717.37 | 0.00 | 44,187.64 | 0.00 | 0.00 | 470,770.88 | 0.00 | 6,932.02 | 0.00 |
| 2021-06-30 | 5,382.28 | 0.00 | 64.07 | 0.00 | 0.00 | 6,602.12 | 0.00 | 101.01 | 0.00 |
| 2021-03-31 | 5,306.10 | 0.00 | 48.00 | 0.00 | 0.00 | 7,091.59 | 0.00 | 72.61 | 0.00 |
| 2020-12-31 | 5,274.79 | 0.00 | 269.32 | 0.00 | 0.00 | 4,922.99 | 0.00 | 101.31 | 0.00 |
| 2020-09-30 | 6,022.94 | 0.00 | 44.66 | 0.00 | 0.00 | 4,905.69 | 0.00 | 92.49 | 0.00 |
| 2020-06-30 | 79,561.23 | 0.00 | 84.35 | 0.00 | 0.00 | 73,113.30 | 0.00 | 1,393.92 | 0.00 |
| 2020-03-31 | 90,921.73 | 0.00 | 33.85 | 0.00 | 0.00 | 100,189.60 | 0.00 | 2,718.14 | 0.00 |
| 2019-12-31 | 110,984.50 | 0.00 | 109.32 | 0.00 | 0.00 | 91,338.80 | 0.00 | 2,006.53 | 0.00 |
| 2019-09-30 | 100,514.54 | 0.00 | 383.70 | 0.00 | 0.00 | 111,472.30 | 0.00 | 1,319.13 | 0.00 |
