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
国泰民安增益纯债债券C(006340)
2026-02-03
1.1442
-0.0087%
| 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 |
| 2025-12-31 | 71,098.29 | 0.00 | 44,802.62 | 0.00 | 63,147.21 | 5,115.28 | 919.01 | 1.69 | 0.00 |
| 2025-09-30 | 74,105.80 | 0.00 | 14,429.47 | 0.00 | 62,680.14 | 24,622.20 | 0.00 | 2.60 | 0.00 |
| 2025-06-30 | 79,249.48 | 0.00 | 29,750.84 | 0.00 | 89,252.46 | 11,838.77 | 0.00 | 3,897.04 | 0.00 |
| 2025-03-31 | 78,418.57 | 0.00 | 33,656.95 | 0.00 | 88,468.93 | 37,696.68 | 0.00 | 6.22 | 0.00 |
| 2024-12-31 | 79,411.73 | 0.00 | 14,108.89 | 0.00 | 88,231.70 | 55,222.06 | 0.00 | 15.35 | 0.00 |
| 2024-09-30 | 84,622.82 | 0.00 | 20,956.80 | 0.00 | 86,904.88 | 50,084.34 | 0.00 | 19.53 | 0.00 |
| 2024-06-30 | 84,922.11 | 0.00 | 26,534.73 | 0.00 | 124,594.74 | 53,268.68 | 0.00 | 15.79 | 0.00 |
| 2024-03-31 | 87,899.27 | 0.00 | 28,327.32 | 0.00 | 122,666.65 | 54,556.70 | 0.00 | 21.17 | 0.00 |
| 2023-12-31 | 78,741.62 | 0.00 | 13,149.76 | 0.00 | 72,821.00 | 60,552.71 | 0.00 | 22.67 | 0.00 |
| 2023-09-30 | 77,403.56 | 0.00 | 3,203.41 | 0.00 | 71,669.79 | 54,206.46 | 0.00 | 0.64 | 0.00 |
| 2023-06-30 | 77,282.15 | 0.00 | 34.03 | 0.00 | 73,758.48 | 71,785.19 | 0.00 | 5.33 | 0.00 |
| 2023-03-31 | 78,077.86 | 0.00 | 94.28 | 0.00 | 72,689.09 | 65,120.81 | 0.00 | 2.69 | 0.00 |
| 2022-12-31 | 77,712.01 | 0.00 | 9,455.62 | 0.00 | 0.00 | 51,850.32 | 0.00 | 0.35 | 0.00 |
| 2022-09-30 | 78,064.96 | 0.00 | 16,485.55 | 0.00 | 0.00 | 54,527.18 | 0.00 | 0.91 | 0.00 |
| 2022-06-30 | 77,719.25 | 0.00 | 231.98 | 0.00 | 0.00 | 61,913.14 | 0.00 | 8.75 | 0.00 |
| 2022-03-31 | 76,137.25 | 0.00 | 1,089.31 | 0.00 | 0.00 | 70,374.47 | 0.00 | 11.11 | 0.00 |
| 2021-12-31 | 75,297.03 | 0.00 | 31.65 | 0.00 | 0.00 | 70,219.16 | 0.00 | 1,093.01 | 0.00 |
| 2021-09-30 | 74,532.84 | 0.00 | 75.35 | 0.00 | 0.00 | 76,193.76 | 0.00 | 1,032.32 | 0.00 |
| 2021-06-30 | 73,784.60 | 0.00 | 1,052.29 | 0.00 | 0.00 | 75,002.02 | 0.00 | 1,317.28 | 0.00 |
| 2021-03-31 | 72,960.17 | 0.00 | 148.21 | 0.00 | 0.00 | 70,250.87 | 0.00 | 1,392.08 | 0.00 |
| 2020-12-31 | 72,518.28 | 0.00 | 120.73 | 0.00 | 0.00 | 60,354.30 | 0.00 | 1,218.73 | 0.00 |
| 2020-09-30 | 71,789.47 | 0.00 | 937.98 | 0.00 | 0.00 | 60,221.59 | 0.00 | 1,158.98 | 0.00 |
| 2020-06-30 | 72,266.76 | 0.00 | 668.41 | 0.00 | 0.00 | 61,062.84 | 0.00 | 1,070.55 | 0.00 |
| 2020-03-31 | 71,916.70 | 0.00 | 130.78 | 0.00 | 0.00 | 58,158.45 | 0.00 | 1,166.18 | 0.00 |
| 2019-12-31 | 140,907.88 | 0.00 | 113.95 | 0.00 | 0.00 | 113,047.12 | 0.00 | 3,593.24 | 0.00 |
