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
国泰瑞丰纯债债券(014230)
2026-01-30
1.0055
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 | 300,474.73 | 0.00 | 187.82 | 0.00 | 40,718.74 | 228,104.83 | 12,724.39 | 2.37 | 0.00 |
| 2025-09-30 | 299,806.41 | 0.00 | 143.30 | 0.00 | 40,624.77 | 217,541.79 | 17,445.48 | 0.00 | 0.00 |
| 2025-06-30 | 303,030.76 | 0.00 | 5,696.42 | 0.00 | 40,470.79 | 158,057.82 | 43,511.86 | 9,980.25 | 0.00 |
| 2025-03-31 | 301,386.08 | 0.00 | 718.70 | 0.00 | 61,736.95 | 187,923.70 | 23,291.75 | 0.00 | 0.00 |
| 2024-12-31 | 302,417.50 | 0.00 | 4,825.52 | 0.00 | 308,516.01 | 201,234.00 | 0.00 | 75.42 | 0.00 |
| 2024-09-30 | 301,988.12 | 0.00 | 11,346.31 | 0.00 | 306,791.37 | 198,861.66 | 0.00 | 1.72 | 0.00 |
| 2024-06-30 | 302,300.43 | 0.00 | 256.33 | 0.00 | 306,079.74 | 148,375.34 | 0.00 | 185.55 | 0.00 |
| 2024-03-31 | 301,696.78 | 0.00 | 3,848.47 | 0.00 | 346,025.55 | 175,067.58 | 0.00 | 5,180.40 | 0.00 |
| 2023-12-31 | 302,847.65 | 0.00 | 4,500.25 | 0.00 | 489,872.61 | 259,784.17 | 0.00 | 5.66 | 0.00 |
| 2023-09-30 | 302,394.76 | 0.00 | 4,079.03 | 0.00 | 536,802.08 | 231,502.35 | 0.00 | 6.37 | 0.00 |
| 2023-06-30 | 303,446.35 | 0.00 | 6,006.55 | 0.00 | 332,432.49 | 239,182.08 | 0.00 | 1.34 | 0.00 |
| 2023-03-31 | 303,028.33 | 0.00 | 3,501.88 | 0.00 | 213,513.87 | 290,976.46 | 0.00 | 0.70 | 0.00 |
| 2022-12-31 | 300,703.94 | 0.00 | 3,263.97 | 0.00 | 203,799.56 | 281,147.91 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 301,672.50 | 0.00 | 3,319.35 | 0.00 | 450,522.62 | 254,511.14 | 0.00 | 25.82 | 0.00 |
| 2022-06-30 | 301,327.73 | 0.00 | 3,333.91 | 0.00 | 398,303.57 | 245,295.01 | 0.00 | 33.16 | 0.00 |
