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
国泰丰鑫纯债债券A(007105)
2026-01-27
1.0099
0.0000%
| 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 | 359,122.70 | 0.00 | 1,030.95 | 0.00 | 1,132,853.85 | 177,792.10 | 0.00 | 287.04 | 0.00 |
| 2025-09-30 | 425,642.80 | 0.00 | 2,697.77 | 0.00 | 1,849,854.88 | 136,955.83 | 0.00 | 10,389.42 | 0.00 |
| 2025-06-30 | 542,611.73 | 0.00 | 16,726.42 | 0.00 | 1,715,796.99 | 259,642.34 | 0.00 | 3,049.36 | 0.00 |
| 2025-03-31 | 362,433.76 | 0.00 | 3,989.50 | 0.00 | 1,013,590.27 | 141,227.59 | 0.00 | 2,028.27 | 0.00 |
| 2024-12-31 | 398,132.80 | 0.00 | 1,964.83 | 0.00 | 1,286,192.98 | 125,588.67 | 1,291.10 | 204.29 | 0.00 |
| 2024-09-30 | 446,177.72 | 0.00 | 19,610.88 | 0.00 | 2,137,132.71 | 84,068.11 | 0.00 | 28.77 | 0.00 |
| 2024-06-30 | 579,482.16 | 0.00 | 9,915.95 | 0.00 | 2,398,902.82 | 126,015.77 | 0.00 | 2,223.35 | 0.00 |
| 2024-03-31 | 498,824.85 | 0.00 | 8,932.23 | 0.00 | 1,850,428.49 | 104,447.67 | 0.00 | 2,367.93 | 0.00 |
| 2023-12-31 | 279,414.19 | 0.00 | 9,846.84 | 0.00 | 1,097,176.97 | 82,739.59 | 0.00 | 5.61 | 0.00 |
| 2023-09-30 | 249,235.53 | 0.00 | 1,034.74 | 0.00 | 1,050,076.54 | 67,354.14 | 0.00 | 6.36 | 0.00 |
| 2023-06-30 | 158,358.27 | 0.00 | 662.15 | 0.00 | 854,909.90 | 24,914.66 | 0.00 | 5.84 | 0.00 |
| 2023-03-31 | 116,856.36 | 0.00 | 472.98 | 0.00 | 638,312.07 | 14,519.43 | 1,019.25 | 653.64 | 0.00 |
| 2022-12-31 | 103,476.84 | 0.00 | 1,597.51 | 0.00 | 378,925.50 | 13,686.64 | 1,014.02 | 2.25 | 0.00 |
| 2022-09-30 | 73,211.09 | 0.00 | 1,940.65 | 0.00 | 264,360.38 | 14,793.80 | 1,010.08 | 1.05 | 0.00 |
| 2022-06-30 | 48,901.76 | 0.00 | 1,158.16 | 0.00 | 206,143.57 | 5,659.02 | 1,003.64 | 1.22 | 0.00 |
| 2022-03-31 | 33,736.16 | 0.00 | 1,156.03 | 0.00 | 162,849.58 | 4,729.22 | 1,019.15 | 1.30 | 0.00 |
| 2021-12-31 | 33,463.88 | 0.00 | 182.25 | 0.00 | 150,770.20 | 3,314.68 | 1,001.70 | 1,367.24 | 0.00 |
| 2021-09-30 | 33,790.34 | 0.00 | 212.10 | 0.00 | 145,466.00 | 3,309.77 | 997.50 | 457.02 | 0.00 |
| 2021-06-30 | 33,342.38 | 0.00 | 803.04 | 0.00 | 104,298.90 | 2,007.30 | 991.10 | 642.56 | 0.00 |
| 2021-03-31 | 33,625.43 | 0.00 | 845.95 | 0.00 | 76,571.00 | 1,000.30 | 988.30 | 486.60 | 0.00 |
| 2020-12-31 | 33,229.42 | 0.00 | 1,862.77 | 0.00 | 52,134.00 | 0.00 | 988.60 | 682.74 | 0.00 |
| 2020-09-30 | 53,866.90 | 0.00 | 3,290.65 | 0.00 | 58,268.00 | 0.00 | 978.70 | 744.06 | 0.00 |
| 2020-06-30 | 53,771.88 | 0.00 | 3,257.06 | 0.00 | 78,792.00 | 2,045.60 | 996.50 | 841.77 | 0.00 |
| 2020-03-31 | 54,157.03 | 0.00 | 81.69 | 0.00 | 0.00 | 13,233.60 | 0.00 | 694.19 | 0.00 |
| 2019-12-31 | 56,017.62 | 0.00 | 124.44 | 0.00 | 0.00 | 6,975.80 | 0.00 | 422.64 | 0.00 |
