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
国泰丰盈纯债债券A(006725)
2026-01-30
0.9937
-0.0201%
| 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 | 68,087.77 | 0.00 | 7,064.48 | 0.00 | 10,183.59 | 49,999.92 | 985.25 | 2.81 | 0.00 |
| 2025-09-30 | 109,575.36 | 0.00 | 19,650.99 | 0.00 | 0.00 | 76,627.97 | 0.00 | 5.33 | 0.00 |
| 2025-06-30 | 103,105.07 | 0.00 | 39,870.75 | 0.00 | 0.00 | 55,242.15 | 0.00 | 893.18 | 0.00 |
| 2025-03-31 | 125,051.51 | 0.00 | 73,415.40 | 0.00 | 62,194.84 | 70,455.50 | 7,184.41 | 9.25 | 0.00 |
| 2024-12-31 | 82,348.96 | 0.00 | 40,545.84 | 0.00 | 0.00 | 36,206.28 | 0.00 | 10,583.23 | 0.00 |
| 2024-09-30 | 73,043.56 | 0.00 | 21,709.76 | 0.00 | 0.00 | 52,785.79 | 0.00 | 84.29 | 0.00 |
| 2024-06-30 | 72,164.20 | 0.00 | 20,938.63 | 0.00 | 0.00 | 51,261.38 | 0.00 | 4.11 | 0.00 |
| 2024-03-31 | 76,179.03 | 0.00 | 24,996.23 | 0.00 | 343,855.37 | 8,786.02 | 0.00 | 29.20 | 0.00 |
| 2023-12-31 | 72,261.84 | 0.00 | 11,890.17 | 0.00 | 338,330.49 | 10,746.40 | 0.00 | 1.10 | 0.00 |
| 2023-09-30 | 71,875.27 | 0.00 | 400.69 | 0.00 | 379,639.32 | 5,634.01 | 0.00 | 1.17 | 0.00 |
| 2023-06-30 | 72,836.61 | 0.00 | 4,502.83 | 0.00 | 384,581.26 | 13,726.49 | 0.00 | 2,059.69 | 0.00 |
| 2023-03-31 | 72,069.60 | 0.00 | 30.49 | 0.00 | 381,904.53 | 9,651.13 | 0.00 | 0.21 | 0.00 |
| 2022-12-31 | 70,611.22 | 0.00 | 2,153.00 | 0.00 | 326,338.82 | 11,203.43 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 73,015.21 | 0.00 | 13,144.49 | 0.00 | 235,539.35 | 11,300.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72,372.13 | 0.00 | 185.06 | 0.00 | 270,054.44 | 16,421.99 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 71,544.27 | 0.00 | 193.40 | 0.00 | 265,932.00 | 16,323.76 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 72,420.47 | 0.00 | 134.65 | 0.00 | 268,304.00 | 16,231.39 | 0.00 | 812.73 | 0.00 |
| 2021-09-30 | 71,541.81 | 0.00 | 37.04 | 0.00 | 278,472.00 | 16,211.84 | 0.00 | 1,477.66 | 0.00 |
| 2021-06-30 | 73,306.30 | 0.00 | 796.19 | 0.00 | 283,099.00 | 16,112.30 | 0.00 | 1,628.90 | 0.00 |
| 2021-03-31 | 72,200.56 | 0.00 | 675.79 | 0.00 | 280,728.00 | 16,048.70 | 0.00 | 1,161.96 | 0.00 |
| 2020-12-31 | 71,428.02 | 0.00 | 115.79 | 0.00 | 286,174.00 | 16,038.10 | 0.00 | 941.74 | 0.00 |
| 2020-09-30 | 72,258.78 | 0.00 | 216.36 | 0.00 | 49,104.00 | 29,037.70 | 0.00 | 787.85 | 0.00 |
| 2020-06-30 | 72,289.69 | 0.00 | 272.95 | 0.00 | 49,545.00 | 29,338.70 | 0.00 | 1,411.79 | 0.00 |
| 2020-03-31 | 72,390.42 | 0.00 | 105.66 | 0.00 | 49,773.00 | 29,571.30 | 0.00 | 1,124.48 | 0.00 |
| 2019-12-31 | 71,100.62 | 0.00 | 48.46 | 0.00 | 55,647.00 | 38,289.30 | 0.00 | 1,043.08 | 0.00 |
