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
国泰海通安裕纯债一年定开债券(018426)
2026-01-28
1.0098
0.0198%
| 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 | 504,292.72 | 0.00 | 15,050.94 | 0.00 | 0.00 | 566,453.17 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 528,517.91 | 0.00 | 33,968.40 | 0.00 | 0.00 | 562,259.98 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 535,828.85 | 0.00 | 81,253.05 | 0.00 | 0.00 | 549,286.38 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 534,413.72 | 0.00 | 59,440.58 | 0.00 | 0.00 | 496,177.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 541,062.48 | 0.00 | 78,361.01 | 0.00 | 0.00 | 371,504.40 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 533,201.68 | 0.00 | 97,804.35 | 0.00 | 0.00 | 287,578.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 406,716.89 | 0.00 | 51,072.03 | 0.00 | 0.00 | 394,915.89 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 404,794.19 | 0.00 | 48,935.88 | 0.00 | 0.00 | 288,335.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 403,447.70 | 0.00 | 36,600.68 | 0.00 | 0.00 | 367,019.74 | 0.00 | 0.00 | 0.00 |
