国泰基金管理有限公司官网 | 4,876.47亿元 (13/219) | 2,978.21亿元 (9/219) | 基金数量 | 339 | 基金经理数量 | 57 |
国泰基金管理有限公司 - 债券型基金列表
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| # | 基金名称(65) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 上证10年期国债ETF 511260.sh | 159.17亿元 2025-12-05 | 0.17% (134.7830) 2025-12-05 | 66.47亿元 | 0.19% (134.9300) 2025-12-05 | 2025-12-05 | -- | 0.39% 5219/6681 | -0.30% 5687/7417 | 0.33% 2308/7269 | 0.005% 5772/7023 | 2.44% 1997/6589 | 10.42% 745/5483 | 14.73% 343/4699 | 24.16% 303/3123 | -- | 3.78% 1568/7111 | |
| 2 | 国泰惠信三年定期开放债券 008017.jj | 137.33亿元 2025-09-30 | -- | -- | 0% (1.0032) 2025-12-05 | 2025-12-05 | -- | 2.12% 1651/6681 | 0.09% 820/7417 | 0.57% 1033/7269 | 1.17% 1748/7023 | 2.29% 2159/6589 | 4.77% 4413/5483 | 7.28% 3823/4699 | 13.67% 2437/3123 | -- | 2.64% 4427/7111 | |
| 3 | 国泰中证AAA科技创新公司债ETF 551800.sh | 103.75亿元 2025-12-05 | 0.04% (100.0000) 2025-12-05 | 73.22亿元 | -0.04% (100.0842) 2025-12-05 | 2025-12-05 | -- | -- | -0.35% 5928/7417 | -- | -- | -- | -- | -- | -- | -- | 0.10% 6828/7111 | |
| 4 | 国泰合融纯债债券A 008207.jj | 88.54亿元 2025-09-30 | -- | -- | 0.009% (1.1017) 2025-12-05 | 2025-12-05 | -- | 1.41% 2696/6681 | -0.05% 2902/7417 | 0.28% 3066/7269 | 0.49% 3960/7023 | 1.87% 2925/6589 | 6.49% 2512/5483 | 11.35% 1097/4699 | 20.78% 626/3123 | -- | 3.64% 1808/7111 | |
| 5 | 国泰双利债券A 020019.jj | 81.04亿元 2025-09-30 | -- | -- | 0.20% (1.8022) 2025-12-05 | 2025-12-05 | -- | 9.89% 246/6681 | 0.18% 462/7417 | 0.16% 4707/7269 | 2.40% 1005/7023 | 8.89% 312/6589 | 17.33% 228/5483 | 16.12% 242/4699 | 26.97% 199/3123 | 60.30% 62/618 | 5.72% 444/7111 | |
| 6 | 国泰利享中短债债券A 006597.jj | 77.72亿元 2025-09-30 | -- | -- | 0.008% (1.2178) 2025-12-05 | 2025-12-05 | -- | 1.46% 2548/6681 | 0.11% 700/7417 | 0.38% 1792/7269 | 0.74% 2624/7023 | 1.65% 3734/6589 | 4.40% 4741/5483 | 7.47% 3744/4699 | 15.68% 1929/3123 | -- | 2.85% 3792/7111 | |
| 7 | 国泰瑞鑫一年定期开放债券发起式 013159.jj | 62.28亿元 2025-09-30 | -- | -- | -0.12% (1.0430) 2025-12-05 | 2025-12-05 | -- | 0.58% 4817/6681 | -0.18% 4610/7417 | -0.03% 5942/7269 | -0.04% 5897/7023 | 1.81% 3151/6589 | 6.45% 2554/5483 | 9.96% 1839/4699 | -- | -- | -- | |
| 8 | 国泰嘉睿纯债债券A 006475.jj | 58.98亿元 2025-09-30 | -- | -- | 0.05% (1.0582) 2025-12-05 | 2025-12-05 | -- | -0.15% 6008/6681 | -0.21% 4864/7417 | 0.06% 5480/7269 | -0.28% 6303/7023 | 1.17% 5361/6589 | 10.19% 774/5483 | 13.46% 504/4699 | 20.82% 621/3123 | -- | 3.63% 1817/7111 | |
| 9 | 国泰鑫裕纯债债券 017428.jj | 53.73亿元 2025-09-30 | -- | -- | 0.04% (1.0249) 2025-12-05 | 2025-12-05 | -- | -0.18% 6038/6681 | -0.22% 5044/7417 | 0.02% 5710/7269 | -0.41% 6444/7023 | 1.09% 5539/6589 | 6.74% 2281/5483 | 9.42% 2192/4699 | -- | -- | 3.04% 3223/7111 | |
| 10 | 国泰丰祺纯债债券A 006116.jj | 49.39亿元 2025-09-30 | -- | -- | 0.07% (1.0166) 2025-12-05 | 2025-12-05 | -- | -0.26% 6108/6681 | -0.22% 5018/7417 | -0.003% 5832/7269 | -0.28% 6302/7023 | 1.04% 5651/6589 | 6.91% 2110/5483 | 9.73% 1982/4699 | 17.74% 1291/3123 | -- | 3.10% 3034/7111 | |
| 11 | 国泰信利三个月定期开放债券 006782.jj | 46.99亿元 2025-09-30 | -- | -- | -0.04% (1.0486) 2025-12-05 | 2025-12-05 | -- | 2.32% 1521/6681 | -0.04% 2669/7417 | 0.28% 3135/7269 | 1.25% 1671/7023 | 2.89% 1620/6589 | 7.11% 1946/5483 | 10.67% 1419/4699 | 20.04% 750/3123 | -- | 3.43% 2227/7111 | |
| 12 | 国泰中债优选投资级信用债指数发起A 023634.jj | 43.64亿元 2025-09-30 | -- | -- | 0% (1.0071) 2025-12-05 | 2025-12-05 | -- | -- | 0.04% 1496/7417 | 0.40% 1632/7269 | 0.68% 2922/7023 | -- | -- | -- | -- | -- | 0.71% 6521/7111 | |
| 13 | 国泰聚禾纯债债券 006596.jj | 41.66亿元 2025-09-30 | -- | -- | -0.009% (1.1031) 2025-12-05 | 2025-12-05 | -- | 1.45% 2560/6681 | -0.12% 3810/7417 | 0.30% 2789/7269 | 0.46% 4116/7023 | 1.96% 2689/6589 | 7.36% 1761/5483 | 11.67% 969/4699 | 20.69% 640/3123 | -- | 3.55% 1972/7111 | |
| 14 | 国泰丰鑫纯债债券A 007105.jj | 35.25亿元 2025-09-30 | -- | -- | 0.010% (1.0054) 2025-12-05 | 2025-12-05 | -- | 1.30% 3033/6681 | -0.06% 2996/7417 | 0.26% 3442/7269 | 0.51% 3890/7023 | 1.82% 3110/6589 | 6.35% 2676/5483 | 11.09% 1202/4699 | 20.25% 713/3123 | -- | 3.30% 2522/7111 | |
| 15 | 国泰中债1-3年国开债A 009593.jj | 34.14亿元 2025-09-30 | -- | -- | 0.03% (1.0266) 2025-12-05 | 2025-12-05 | -- | 1.03% 3833/6681 | 0.03% 1665/7417 | 0.34% 2158/7269 | 0.54% 3737/7023 | 1.80% 3177/6589 | 6.21% 2818/5483 | 8.81% 2707/4699 | 16.24% 1757/3123 | -- | 3.03% 3259/7111 | |
| 16 | 国泰中债1-5年政金债A 011880.jj | 31.42亿元 2025-09-30 | -- | -- | 0.04% (1.0990) 2025-12-05 | 2025-12-05 | -- | 0.78% 4422/6681 | -0.03% 2510/7417 | 0.37% 1900/7269 | 0.43% 4224/7023 | 1.93% 2767/6589 | 7.40% 1731/5483 | 10.42% 1545/4699 | -- | -- | 3.19% 2808/7111 | |
| 17 | 国泰兴富三个月定期开放债券 007278.jj | 30.38亿元 2025-09-30 | -- | -- | 0% (1.0240) 2025-12-05 | 2025-12-05 | -- | 1.33% 2952/6681 | -0.07% 3108/7417 | 0.34% 2147/7269 | 0.61% 3345/7023 | 1.88% 2905/6589 | 6.58% 2428/5483 | 10.11% 1741/4699 | 18.25% 1148/3123 | -- | 3.33% 2434/7111 | |
| 18 | 国泰瑞丰纯债债券 014230.jj | 29.98亿元 2025-09-30 | -- | -- | 0.010% (1.0007) 2025-12-05 | 2025-12-05 | -- | 0.88% 4205/6681 | -0.16% 4327/7417 | 0.12% 5032/7269 | 0.12% 5516/7023 | 1.49% 4388/6589 | 5.12% 4042/5483 | 8.37% 3076/4699 | -- | -- | 2.56% 4659/7111 | |
| 19 | 国泰惠享三个月定期开放债券 007871.jj | 29.93亿元 2025-09-30 | -- | -- | 0.010% (1.0310) 2025-12-05 | 2025-12-05 | -- | 0.83% 4316/6681 | -0.11% 3665/7417 | 0.05% 5534/7269 | 0.09% 5576/7023 | 1.66% 3708/6589 | 4.96% 4231/5483 | 8.29% 3141/4699 | 13.25% 2516/3123 | -- | -- | |
| 20 | 国泰上证5年期国债ETF 511010.sh | 27.06亿元 2025-12-05 | 0.05% (140.4830) 2025-12-05 | 11.29亿元 | 0.07% (140.4750) 2025-12-05 | 2025-12-05 | -- | 0.45% 5110/6681 | -0.09% 3421/7417 | 0.42% 1505/7269 | 0.48% 3995/7023 | 1.41% 4643/6589 | 7.40% 1729/5483 | 10.32% 1604/4699 | 17.59% 1349/3123 | 29.94% 493/618 | 2.88% 3698/7111 | |
| 21 | 国泰泰合三个月定期开放债券 020660.jj | 23.72亿元 2025-09-30 | -- | -- | 0.05% (1.0095) 2025-12-05 | 2025-12-05 | -- | -0.06% 5926/6681 | -0.15% 4199/7417 | 0.10% 5178/7269 | -0.07% 5965/7023 | 1.67% 3651/6589 | -- | -- | -- | -- | 2.29% 5255/7111 | |
| 22 | 国泰利泽90天滚动持有中短债债券A 013065.jj | 23.38亿元 2025-09-30 | -- | -- | 0.009% (1.1360) 2025-12-05 | 2025-12-05 | -- | 1.57% 2268/6681 | 0.11% 709/7417 | 0.42% 1490/7269 | 0.81% 2321/7023 | 1.78% 3233/6589 | 4.86% 4326/5483 | 8.66% 2844/4699 | -- | -- | 3.04% 3233/7111 | |
| 23 | 国泰聚盈三年定期开放债券 008217.jj | 22.85亿元 2025-09-30 | -- | -- | 0% (1.0257) 2025-12-05 | 2025-12-05 | -- | 2.40% 1454/6681 | 0.18% 470/7417 | 0.69% 819/7269 | 1.36% 1574/7023 | 2.87% 1633/6589 | 5.78% 3293/5483 | 8.43% 3023/4699 | 13.80% 2418/3123 | -- | 2.57% 4644/7111 | |
| 24 | 国泰利享安益短债债券A 017314.jj | 20.47亿元 2025-09-30 | -- | -- | 0% (1.0879) 2025-12-05 | 2025-12-05 | -- | 1.72% 2014/6681 | 0.10% 727/7417 | 0.42% 1534/7269 | 0.89% 2099/7023 | 1.92% 2784/6589 | 4.96% 4234/5483 | -- | -- | -- | 2.86% 3774/7111 | |
| 25 | 国泰鑫鸿一年定期开放债券发起式 018255.jj | 20.18亿元 2025-09-30 | -- | -- | 0.04% (0.9998) 2025-12-05 | 2025-12-05 | -- | 0.02% 5830/6681 | -0.17% 4447/7417 | 0.24% 3738/7269 | -0.06% 5930/7023 | 1.15% 5411/6589 | 6.37% 2659/5483 | -- | -- | -- | 2.80% 3957/7111 | |
| 26 | 国泰信瑞纯债债券 016426.jj | 20.02亿元 2025-09-30 | -- | -- | 0.010% (1.0041) 2025-12-05 | 2025-12-05 | -- | 0.90% 4148/6681 | -0.08% 3272/7417 | 0.20% 4201/7269 | 0.37% 4522/7023 | 1.40% 4696/6589 | 6.25% 2785/5483 | 8.86% 2655/4699 | -- | -- | 2.84% 3849/7111 | |
| 27 | 国泰惠富纯债债券A 006955.jj | 19.46亿元 2025-09-30 | -- | -- | 0.07% (1.0627) 2025-12-05 | 2025-12-05 | -- | -0.23% 6087/6681 | -0.19% 4681/7417 | -0.05% 6008/7269 | -0.23% 6234/7023 | 1.07% 5576/6589 | 6.82% 2199/5483 | 9.57% 2083/4699 | 13.77% 2423/3123 | -- | 2.50% 4812/7111 | |
| 28 | 国泰惠丰纯债债券A 007214.jj | 18.91亿元 2025-09-30 | -- | -- | 0.05% (1.1193) 2025-12-05 | 2025-12-05 | -- | -4.27% 6665/6681 | -1.16% 7239/7417 | -1.31% 7166/7269 | -3.84% 6994/7023 | -1.84% 6545/6589 | 9.95% 824/5483 | 13.08% 571/4699 | 18.64% 1046/3123 | -- | 3.29% 2542/7111 | |
| 29 | 国泰润利纯债债券A 003517.jj | 17.57亿元 2025-09-30 | -- | -- | 0% (1.0278) 2025-12-05 | 2025-12-05 | -- | 1.97% 1752/6681 | 0.09% 854/7417 | 0.49% 1241/7269 | 0.98% 1952/7023 | 2.19% 2296/6589 | 5.87% 3200/5483 | 9.87% 1888/4699 | 17.56% 1358/3123 | -- | 3.79% 1562/7111 | |
| 30 | 国泰聚瑞纯债债券A 008206.jj | 15.54亿元 2025-09-30 | -- | -- | 0.010% (1.0475) 2025-12-05 | 2025-12-05 | -- | 1.27% 3126/6681 | -0.19% 4711/7417 | 0.15% 4737/7269 | 0.34% 4644/7023 | 1.84% 3025/6589 | 6.90% 2118/5483 | 11.80% 918/4699 | 22.44% 423/3123 | -- | 3.67% 1751/7111 | |
| 31 | 国泰聚享纯债债券A 006762.jj | 15.00亿元 2025-09-30 | -- | -- | 0.04% (1.0011) 2025-12-05 | 2025-12-05 | -- | 0.70% 4566/6681 | -0.32% 5789/7417 | -0.21% 6495/7269 | -0.24% 6242/7023 | 1.37% 4810/6589 | 5.27% 3892/5483 | 8.81% 2710/4699 | 17.24% 1469/3123 | -- | 3.30% 2526/7111 | |
| 32 | 国泰惠融纯债债券 007331.jj | 14.53亿元 2025-09-30 | -- | -- | 0.07% (1.0820) 2025-12-05 | 2025-12-05 | -- | -0.28% 6119/6681 | -0.23% 5109/7417 | -0.05% 6004/7269 | -0.30% 6336/7023 | 0.91% 5838/6589 | 6.80% 2218/5483 | 9.57% 2087/4699 | 16.74% 1611/3123 | -- | 2.97% 3403/7111 | |
| 33 | 国泰惠泰一年定期开放债券 008414.jj | 12.59亿元 2025-09-30 | -- | -- | -0.09% (1.0663) 2025-12-05 | 2025-12-05 | -- | -0.20% 6052/6681 | -0.13% 3976/7417 | 0.23% 3856/7269 | -0.009% 5818/7023 | 1.35% 4879/6589 | 6.44% 2566/5483 | 9.19% 2368/4699 | -- | -- | -- | |
| 34 | 国泰金龙债券A 020002.jj | 12.35亿元 2025-09-30 | -- | -- | 0.04% (1.1825) 2025-12-05 | 2025-12-05 | -- | 2.35% 1490/6681 | -0.09% 3476/7417 | 0.39% 1695/7269 | 1.04% 1877/7023 | 3.32% 1368/6589 | 12.93% 431/5483 | 12.82% 629/4699 | 22.99% 377/3123 | 22.91% 564/618 | 4.24% 1119/7111 | |
| 35 | 国泰瑞和纯债债券A 006037.jj | 11.83亿元 2025-09-30 | -- | -- | 0.04% (1.0189) 2025-12-05 | 2025-12-05 | -- | -0.04% 5914/6681 | -0.23% 5153/7417 | 0.09% 5247/7269 | -0.02% 5861/7023 | 1.05% 5640/6589 | 6.74% 2277/5483 | 9.49% 2147/4699 | 16.54% 1665/3123 | -- | 3.53% 2009/7111 | |
| 36 | 国泰添瑞一年定期开放债券 008268.jj | 11.72亿元 2025-09-30 | -- | -- | 0.16% (0.9861) 2025-12-05 | 2025-12-05 | -- | -3.45% 6647/6681 | -1.67% 7336/7417 | -1.39% 7175/7269 | -2.99% 6984/7023 | -2.43% 6564/6589 | 3.19% 5274/5483 | 7.47% 3741/4699 | 15.09% 2118/3123 | -- | 2.73% 4158/7111 | |
| 37 | 国泰润泰纯债债券A 003457.jj | 11.35亿元 2025-09-30 | -- | -- | 0.010% (1.0133) 2025-12-05 | 2025-12-05 | -- | 0.96% 3991/6681 | 0.03% 1708/7417 | 0.28% 3055/7269 | 0.62% 3306/7023 | 1.40% 4714/6589 | 4.13% 4933/5483 | 6.35% 4161/4699 | 12.90% 2577/3123 | -- | 2.94% 3486/7111 | |
| 38 | 国泰惠盈纯债债券A 006941.jj | 10.36亿元 2025-09-30 | -- | -- | 0.04% (1.0477) 2025-12-05 | 2025-12-05 | -- | -1.17% 6501/6681 | -0.48% 6408/7417 | -0.37% 6749/7269 | -1.06% 6808/7023 | -0.06% 6387/6589 | 6.03% 3031/5483 | 8.79% 2731/4699 | 13.88% 2404/3123 | -- | 2.67% 4344/7111 | |
| 39 | 国泰裕祥三个月定期开放债券 006795.jj | 10.26亿元 2025-09-30 | -- | -- | 0.06% (1.0286) 2025-12-05 | 2025-12-05 | -- | 0.36% 5267/6681 | -0.19% 4742/7417 | 0.23% 3773/7269 | 0.010% 5758/7023 | 1.61% 3913/6589 | 7.17% 1901/5483 | 10.44% 1527/4699 | 18.18% 1159/3123 | -- | 3.36% 2356/7111 | |
| 40 | 国泰丰盈纯债债券A 006725.jj | 10.23亿元 2025-09-30 | -- | -- | 0.04% (0.9896) 2025-12-05 | 2025-12-05 | -- | -0.89% 6432/6681 | -0.50% 6479/7417 | -0.54% 6922/7269 | -1.65% 6899/7023 | 0.61% 6125/6589 | 8.43% 1235/5483 | 12.97% 600/4699 | 21.68% 506/3123 | -- | 3.45% 2181/7111 | |
| 41 | 国泰润鑫定期开放债券 003696.jj | 9.97亿元 2025-09-30 | -- | -- | 0.010% (1.0218) 2025-12-05 | 2025-12-05 | -- | 0.45% 5102/6681 | -0.31% 5752/7417 | -0.13% 6285/7269 | -0.008% 5813/7023 | 1.03% 5667/6589 | 6.26% 2770/5483 | 11.66% 974/4699 | 13.61% 2452/3123 | -- | 3.63% 1819/7111 | |
| 42 | 国泰瑞泰纯债债券 010836.jj | 8.15亿元 2025-09-30 | -- | -- | 0% (1.0232) 2025-12-05 | 2025-12-05 | -- | 1.68% 2072/6681 | -0.09% 3405/7417 | 0.31% 2572/7269 | 0.65% 3127/7023 | 2.12% 2392/6589 | 6.98% 2047/5483 | 11.20% 1161/4699 | -- | -- | 3.38% 2316/7111 | |
| 43 | 国泰安璟债券A 016419.jj | 7.63亿元 2025-09-30 | -- | -- | 0.12% (1.0577) 2025-12-05 | 2025-12-05 | -- | 4.99% 600/6681 | 0.18% 454/7417 | 1.59% 232/7269 | 3.82% 626/7023 | 5.85% 597/6589 | 11.53% 608/5483 | -- | -- | -- | 3.29% 2540/7111 | |
| 44 | 国泰民安增益纯债债券A 004101.jj | 7.36亿元 2025-09-30 | -- | -- | 0.04% (1.0090) 2025-12-05 | 2025-12-05 | -- | -1.22% 6515/6681 | -0.47% 6352/7417 | -0.28% 6624/7269 | -1.04% 6802/7023 | -0.15% 6405/6589 | 7.01% 2023/5483 | 10.41% 1553/4699 | 17.41% 1411/3123 | -- | 2.95% 3478/7111 | |
| 45 | 国泰利盈60天滚动持有中短债A 016483.jj | 6.26亿元 2025-09-30 | -- | -- | 0% (1.0888) 2025-12-05 | 2025-12-05 | -- | 1.79% 1949/6681 | 0.10% 729/7417 | 0.43% 1447/7269 | 0.87% 2153/7023 | 1.97% 2678/6589 | 5.13% 4036/5483 | 8.84% 2680/4699 | -- | -- | 2.84% 3834/7111 | |
| 46 | 国泰惠鑫一年定期开放债券 008278.jj | 5.91亿元 2025-09-30 | -- | -- | 0% (1.1917) 2025-12-05 | 2025-12-05 | -- | 1.93% 1792/6681 | 0.17% 491/7417 | 0.68% 825/7269 | 1.15% 1765/7023 | 2.70% 1771/6589 | 7.20% 1881/5483 | 11.89% 884/4699 | -- | -- | -- | |
| 47 | 国泰利安中短债债券A 016947.jj | 5.60亿元 2025-09-30 | -- | -- | 0% (1.0794) 2025-12-05 | 2025-12-05 | -- | 1.50% 2455/6681 | 0.09% 796/7417 | 0.37% 1849/7269 | 0.77% 2482/7023 | 1.67% 3671/6589 | 4.35% 4781/5483 | 7.94% 3417/4699 | -- | -- | 2.58% 4622/7111 | |
| 48 | 国泰鑫享稳健6个月滚动持有债券A 011653.jj | 5.17亿元 2025-09-30 | -- | -- | 0.09% (1.1566) 2025-12-05 | 2025-12-05 | -- | 3.14% 1055/6681 | -0.05% 2869/7417 | 0.77% 723/7269 | 2.27% 1068/7023 | 3.81% 1136/6589 | 12.56% 477/5483 | 12.37% 732/4699 | -- | -- | 3.25% 2638/7111 | |
| 49 | 国泰睿鸿一年定期开放债券发起式 014952.jj | 5.08亿元 2025-09-30 | -- | -- | -0.05% (1.0078) 2025-12-05 | 2025-12-05 | -- | -0.43% 6240/6681 | 0.14% 580/7417 | 0.36% 1976/7269 | -0.25% 6258/7023 | 1.10% 5515/6589 | 6.85% 2173/5483 | -- | -- | -- | -- | |
| 50 | 国泰信用互利债券A 160217.jj | 4.74亿元 2025-09-30 | -- | -- | 0.06% (1.0934) 2025-12-05 | 2025-12-05 | -- | 3.59% 902/6681 | -0.08% 3311/7417 | 0.20% 4168/7269 | 1.91% 1261/7023 | 4.25% 961/6589 | 9.26% 970/5483 | 9.56% 2094/4699 | 17.63% 1331/3123 | 42.41% 268/618 | 4.83% 736/7111 | |
| 51 | 国泰利恒30天持有债券A 020399.jj | 4.08亿元 2025-09-30 | -- | -- | 0.010% (1.0393) 2025-12-05 | 2025-12-05 | -- | 1.99% 1742/6681 | 0.10% 769/7417 | 0.44% 1399/7269 | 1.00% 1938/7023 | 2.20% 2273/6589 | -- | -- | -- | -- | 2.23% 5351/7111 | |
| 52 | 国泰利优30天滚动持有短债债券A 012452.jj | 3.58亿元 2025-09-30 | -- | -- | 0.009% (1.1308) 2025-12-05 | 2025-12-05 | -- | 1.53% 2383/6681 | 0.12% 667/7417 | 0.39% 1694/7269 | 0.78% 2439/7023 | 1.71% 3516/6589 | 4.36% 4777/5483 | 7.71% 3602/4699 | -- | -- | 2.80% 3965/7111 | |
| 53 | 国泰惠瑞一年定期开放债券 008496.jj | 3.22亿元 2025-09-30 | -- | -- | -0.10% (1.0761) 2025-12-05 | 2025-12-05 | -- | -0.09% 5954/6681 | -0.22% 5028/7417 | 0% | -0.16% 6118/7023 | 1.40% 4687/6589 | 7.27% 1821/5483 | 10.11% 1743/4699 | -- | -- | -- | |
| 54 | 国泰瑞安三个月定期开放债券 006994.jj | 1.98亿元 2025-09-30 | -- | -- | 0% (1.0746) 2025-12-05 | 2025-12-05 | -- | 1.34% 2903/6681 | 0.05% 1410/7417 | 0.47% 1314/7269 | 0.65% 3144/7023 | 2.07% 2464/6589 | 6.01% 3048/5483 | 11.10% 1201/4699 | 18.82% 997/3123 | -- | 3.28% 2563/7111 | |
| 55 | 国泰农惠定期开放债券A 005816.jj | 1.84亿元 2025-09-30 | -- | -- | 0.009% (1.1016) 2025-12-05 | 2025-12-05 | -- | 1.96% 1764/6681 | 0.07% 1031/7417 | 0.59% 986/7269 | 1.25% 1674/7023 | 2.71% 1766/6589 | 7.04% 1996/5483 | 11.60% 996/4699 | 21.85% 483/3123 | -- | -- | |
| 56 | 国泰可转债债券A 005246.jj | 1.33亿元 2025-09-30 | -- | -- | 1.57% (1.6290) 2025-12-05 | 2025-12-05 | -- | 17.68% 112/6681 | 0.34% 209/7417 | 0.41% 1585/7269 | 13.19% 89/7023 | 19.01% 97/6589 | 27.88% 70/5483 | 12.03% 835/4699 | 18.91% 978/3123 | -- | 6.34% 319/7111 | |
| 57 | 国泰利惠90天滚动持有债券A 024277.jj | 0.88亿元 2025-09-30 | -- | -- | 0.04% (1.0134) 2025-12-05 | 2025-12-05 | -- | -- | 0.23% 372/7417 | 0.80% 688/7269 | -- | -- | -- | -- | -- | -- | 1.33% 6234/7111 | |
| 58 | 国泰利民安悦30天持有债券A 022007.jj | 0.86亿元 2025-09-30 | -- | -- | 0% (1.0204) 2025-12-05 | 2025-12-05 | -- | 1.99% 1745/6681 | 0.16% 523/7417 | 0.56% 1050/7269 | 1.06% 1863/7023 | -- | -- | -- | -- | -- | 2.04% 5629/7111 | |
| 59 | 国泰盛合三个月定期开放债券 007532.jj | 0.59亿元 2025-09-30 | -- | -- | 0.03% (1.1447) 2025-12-05 | 2025-12-05 | -- | 1.10% 3620/6681 | 0% | 0.30% 2820/7269 | 0.91% 2057/7023 | 1.67% 3662/6589 | 6.37% 2646/5483 | 9.42% 2195/4699 | 17.02% 1530/3123 | -- | 3.06% 3159/7111 | |
| 60 | 国泰聚鑫纯债债券 008921.jj | 0.51亿元 2025-09-30 | -- | -- | 0.06% (1.0638) 2025-12-05 | 2025-12-05 | -- | 1.39% 2742/6681 | -0.07% 3052/7417 | 0.51% 1185/7269 | 1.62% 1396/7023 | 2.58% 1867/6589 | 7.78% 1507/5483 | 10.43% 1537/4699 | 20.15% 729/3123 | -- | 3.39% 2301/7111 | |
| 61 | 国泰民安增利债券A 020033.jj | 0.44亿元 2025-09-30 | -- | -- | 0.11% (1.2224) 2025-12-05 | 2025-12-05 | -- | 6.30% 437/6681 | -0.51% 6506/7417 | 0.66% 860/7269 | 4.63% 501/7023 | 6.97% 439/6589 | 11.95% 550/5483 | 8.84% 2675/4699 | 12.05% 2702/3123 | 35.96% 384/618 | 4.83% 740/7111 | |
| 62 | 国泰利添120天滚动持有债券A 022611.jj | 0.12亿元 2025-09-30 | -- | -- | 0.05% (1.0288) 2025-12-05 | 2025-12-05 | -- | -- | 0.23% 357/7417 | 1.01% 492/7269 | 2.01% 1193/7023 | -- | -- | -- | -- | -- | 2.87% 3734/7111 | |
| 63 | 国泰睿元一年定期开放债券发起式 013773.jj | 0.11亿元 2025-09-30 | -- | -- | 0.02% (1.0699) 2025-12-05 | 2025-12-05 | -- | 5.81% 495/6681 | 0.03% 1710/7417 | 0.34% 2211/7269 | 2.16% 1130/7023 | 6.58% 487/6589 | 11.59% 598/5483 | 14.90% 327/4699 | -- | -- | 4.19% 1153/7111 | |
| 64 | 国泰添福一年定期开放债券 009444.jj | 0.05亿元 2025-09-30 | -- | -- | 0.010% (1.0215) 2025-12-05 | 2025-12-05 | -- | 0.93% 4071/6681 | 0.06% 1216/7417 | 0.62% 937/7269 | 0.87% 2156/7023 | 2.35% 2081/6589 | 7.58% 1618/5483 | 11.17% 1173/4699 | -- | -- | -- | |
| 65 | 国泰稳健添利债券A 025266.jj | -- | -- | -- | 0.25% (1.0025) 2025-12-05 | 2025-12-05 | -- | -- | 0.27% 293/7417 | -- | -- | -- | -- | -- | -- | -- | -- |