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
国泰鑫裕纯债债券(017428)
2026-01-28
1.0268
0.0097%
| 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 | 425,253.70 | 0.00 | 9,339.75 | 0.00 | 0.00 | 464,575.11 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 537,271.19 | 0.00 | 48,597.45 | 0.00 | 0.00 | 560,902.49 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 661,214.94 | 0.00 | 89,865.08 | 0.00 | 0.00 | 608,750.57 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 526,755.16 | 0.00 | 19,850.92 | 0.00 | 0.00 | 522,473.81 | 0.00 | 1,674.33 | 0.00 |
| 2024-12-31 | 547,924.79 | 0.00 | 66,379.65 | 0.00 | 0.00 | 484,732.53 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 625,038.98 | 0.00 | 52,886.78 | 0.00 | 0.00 | 628,685.69 | 0.00 | 2.00 | 0.00 |
| 2024-06-30 | 640,510.22 | 0.00 | 88,925.05 | 0.00 | 0.00 | 574,201.31 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 568,635.24 | 0.00 | 62,070.39 | 0.00 | 0.00 | 599,191.02 | 0.00 | 0.11 | 0.00 |
| 2023-12-31 | 575,733.26 | 0.00 | 90,209.60 | 0.00 | 0.00 | 582,206.73 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 562,308.46 | 0.00 | 15,046.92 | 0.00 | 0.00 | 573,682.09 | 0.00 | 0.52 | 0.00 |
| 2023-06-30 | 606,082.09 | 0.00 | 4,207.54 | 0.00 | 0.00 | 702,298.30 | 0.00 | 14.66 | 0.00 |
| 2023-03-31 | 701,809.40 | 0.00 | 21,320.43 | 0.00 | 0.00 | 799,579.19 | 0.00 | 19.32 | 0.00 |
