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
国泰丰祺纯债债券C(016932)
2026-05-22
1.0298
-0.0388%
| 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 |
| 2026-03-31 | 106,854.83 | 0.00 | 11,524.42 | 0.00 | 0.00 | 113,895.29 | 0.00 | 0.50 | 0.00 |
| 2025-12-31 | 302,566.83 | 0.00 | 62,559.81 | 0.00 | 0.00 | 210,129.02 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 494,014.94 | 0.00 | 85,603.91 | 0.00 | 0.00 | 417,116.26 | 0.00 | 1.92 | 0.00 |
| 2025-06-30 | 609,289.83 | 0.00 | 171,938.37 | 0.00 | 0.00 | 584,382.13 | 0.00 | 30,213.83 | 0.00 |
| 2025-03-31 | 743,022.55 | 0.00 | 152,490.81 | 0.00 | 0.00 | 703,820.78 | 0.00 | 2.36 | 0.00 |
| 2024-12-31 | 800,529.52 | 0.00 | 178,086.82 | 0.00 | 0.00 | 622,747.60 | 0.00 | 0.08 | 0.00 |
| 2024-09-30 | 776,399.59 | 0.00 | 208,493.84 | 0.00 | 0.00 | 583,191.94 | 0.00 | 1.53 | 0.00 |
| 2024-06-30 | 618,889.53 | 0.00 | 203,142.45 | 0.00 | 0.00 | 484,985.69 | 0.00 | 0.72 | 0.00 |
| 2024-03-31 | 566,132.65 | 0.00 | 160,759.22 | 0.00 | 0.00 | 495,629.57 | 0.00 | 0.13 | 0.00 |
| 2023-12-31 | 488,604.21 | 0.00 | 221,677.61 | 0.00 | 0.00 | 424,178.22 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 635,926.46 | 0.00 | 9,438.06 | 0.00 | 0.00 | 651,735.27 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 683,631.41 | 0.00 | 11,111.61 | 0.00 | 0.00 | 789,338.99 | 0.00 | 50,428.94 | 0.00 |
| 2023-03-31 | 234,777.65 | 0.00 | 3,731.60 | 0.00 | 0.00 | 304,140.00 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 232,857.56 | 0.00 | 20,310.41 | 0.00 | 0.00 | 275,725.54 | 0.00 | 0.33 | 0.00 |
