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
国泰聚鑫纯债债券(008921)
2026-01-30
1.0675
0.0187%
| 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 | 5,141.96 | 0.00 | 1,767.32 | 0.00 | 0.00 | 3,383.21 | 0.00 | 3.01 | 0.00 |
| 2025-09-30 | 5,113.55 | 0.00 | 1,760.95 | 0.00 | 0.00 | 3,361.11 | 0.00 | 2.87 | 0.00 |
| 2025-06-30 | 502.40 | 0.00 | 729.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 103,583.84 | 0.00 | 57,286.04 | 0.00 | 122,388.54 | 31,785.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 109,951.76 | 0.00 | 38,161.34 | 0.00 | 163,111.86 | 36,853.94 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 107,351.13 | 0.00 | 7,633.11 | 0.00 | 204,397.17 | 44,606.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 106,598.92 | 0.00 | 18,594.05 | 0.00 | 225,008.66 | 46,154.95 | 0.00 | 14.64 | 0.00 |
| 2024-03-31 | 105,338.83 | 0.00 | 2,894.87 | 0.00 | 245,086.28 | 83,056.58 | 0.00 | 0.94 | 0.00 |
| 2023-12-31 | 104,145.14 | 0.00 | 2,856.01 | 0.00 | 203,659.74 | 86,795.24 | 0.00 | 0.49 | 0.00 |
| 2023-09-30 | 103,389.95 | 0.00 | 2,293.49 | 0.00 | 203,921.34 | 95,925.17 | 0.00 | 1.33 | 0.00 |
| 2023-06-30 | 102,887.71 | 0.00 | 100.28 | 0.00 | 153,571.71 | 102,825.35 | 0.00 | 1.63 | 0.00 |
| 2023-03-31 | 101,732.84 | 0.00 | 1,015.84 | 0.00 | 0.00 | 135,104.65 | 0.00 | 0.70 | 0.00 |
| 2022-12-31 | 101,260.75 | 0.00 | 182.15 | 0.00 | 0.00 | 125,112.92 | 0.00 | 5.27 | 0.00 |
| 2022-09-30 | 103,917.75 | 0.00 | 372.27 | 0.00 | 31,702.03 | 125,390.45 | 0.00 | 4.92 | 0.00 |
| 2022-06-30 | 102,383.17 | 0.00 | 114.80 | 0.00 | 584,119.61 | 38,660.50 | 0.00 | 0.95 | 0.00 |
| 2022-03-31 | 100,951.38 | 0.00 | 264.13 | 0.00 | 629,221.05 | 38,403.56 | 0.00 | 0.98 | 0.00 |
| 2021-12-31 | 100,419.82 | 0.00 | 198.22 | 0.00 | 616,843.20 | 37,852.35 | 0.00 | 1,878.49 | 0.00 |
| 2021-09-30 | 103,914.11 | 0.00 | 189.45 | 0.00 | 614,779.00 | 24,671.10 | 0.00 | 1,564.98 | 0.00 |
| 2021-06-30 | 102,701.88 | 0.00 | 136.71 | 0.00 | 523,618.80 | 23,617.65 | 0.00 | 1,787.03 | 0.00 |
| 2021-03-31 | 101,472.02 | 0.00 | 186.41 | 0.00 | 553,089.60 | 18,551.40 | 0.00 | 2,562.58 | 0.00 |
| 2020-12-31 | 100,361.70 | 0.00 | 53.66 | 0.00 | 458,545.60 | 21,527.80 | 0.00 | 1,713.36 | 0.00 |
| 2020-09-30 | 100,105.52 | 0.00 | 622.75 | 0.00 | 459,250.60 | 20,478.60 | 0.00 | 1,366.66 | 0.00 |
| 2020-06-30 | 100,102.73 | 0.00 | 2,371.57 | 0.00 | 134,764.80 | 11,380.28 | 0.00 | 1,171.23 | 0.00 |
