| 基金全称 | 国泰金龙债券证券投资基金 | 基金公司 | 国泰基金管理有限公司 |
| 基金简称 | 国泰金龙债券C | 成立日期 | 2003-12-05 |
| 基金代码 | 020012 | 总规模 | 12.50亿份 (2025-09-30) |
| 基金类型 | 债券型 | 总资产 | 14.70亿元 (2025-09-30) |
| 资产分布 | 占总资产比例(%) |
| 股票 | 0 |
| 债券 | 0 |
| 现金 | 0 |
| 其他 | 0 |
| 债券名称 | 债券代码 | 数量(张) | 公允价值(元) | 占净资产比例(%) |
| 23交行债02 | 212380021 | 1,000,000 | 100,999,589.04 | 6.90 |
| 24江西银行绿色债 | 2420058 | 900,000 | 90,862,638.90 | 6.21 |
| 22沪城01 | 137944 | 600,000 | 61,284,144.66 | 4.19 |
| 24杭州银行小微债 | 2420017 | 500,000 | 50,754,805.48 | 3.47 |
| 25农发21 | 250421 | 500,000 | 50,200,863.01 | 3.43 |
| 华海转债 | 110076 | 0 | 6,911,730.19 | 0.47 |
| 春23转债 | 113667 | 0 | 6,103,255.69 | 0.42 |
| 晶能转债 | 118034 | 0 | 4,107,448.49 | 0.28 |
| 温氏转债 | 123107 | 0 | 3,278,095.21 | 0.22 |
| 家联转债 | 123236 | 0 | 2,942,602.74 | 0.20 |
| 上声转债 | 118037 | 0 | 2,362,332.33 | 0.16 |
| 道通转债 | 118013 | 0 | 2,113,494.52 | 0.14 |
| 博23转债 | 113069 | 0 | 1,947,301.37 | 0.13 |
| 欧22转债 | 113655 | 0 | 1,668,906.16 | 0.11 |
| 科利转债 | 127066 | 0 | 1,536,994.52 | 0.11 |
| 岱美转债 | 113673 | 0 | 1,648,608.45 | 0.11 |
| 正帆转债 | 118053 | 0 | 1,470,263.56 | 0.10 |
| 明新转债 | 111004 | 0 | 1,398,782.19 | 0.10 |
| 火星转债 | 123154 | 0 | 1,433,422.22 | 0.10 |
| 浩瀚转债 | 118052 | 0 | 1,413,585.48 | 0.10 |
| 帝尔转债 | 123121 | 0 | 1,338,523.29 | 0.09 |
| 冠宇转债 | 118024 | 0 | 1,334,195.89 | 0.09 |
| 宏发转债 | 110082 | 0 | 1,377,912.33 | 0.09 |
| 杭氧转债 | 127064 | 0 | 1,319,838.36 | 0.09 |
| 通裕转债 | 123149 | 0 | 1,358,186.30 | 0.09 |
| 国检转债 | 113688 | 0 | 1,288,529.86 | 0.09 |
| 金23转债 | 113670 | 0 | 1,187,360.27 | 0.08 |
| 富瀚转债 | 123122 | 0 | 1,198,254.79 | 0.08 |
| 洽洽转债 | 128135 | 0 | 1,171,650.41 | 0.08 |
| 伟22转债 | 113652 | 0 | 1,165,632.19 | 0.08 |
| 乐普转2 | 123108 | 0 | 1,152,098.63 | 0.08 |
| 蒙娜转债 | 127044 | 0 | 1,015,931.84 | 0.07 |
| 嘉益转债 | 123250 | 0 | 868,026.47 | 0.06 |
| G三峡EB2 | 132026 | 0 | 693,133.70 | 0.05 |
| 天奈转债 | 118005 | 0 | 743,052.33 | 0.05 |
| 特纸转债 | 111002 | 0 | 618,532.19 | 0.04 |
| 荣23转债 | 113676 | 0 | 586,559.48 | 0.04 |
| 九强转债 | 123150 | 0 | 482,103.01 | 0.03 |
| 金田转债 | 113046 | 0 | 422,164.27 | 0.03 |
| 健帆转债 | 123117 | 0 | 282,679.29 | 0.02 |
| 蓝帆转债 | 128108 | 0 | 214,884.66 | 0.01 |
| 名称 | 费率 |
| 基金管理费 | 0.40% |
| 基金托管费 | 0.10% |
| 销售服务费 | 0.30% |
| 条件 | 认购费率 |
| 条件 | 申购费率 |
| -- | 0.00% |
| 条件 | 赎回费率 |
| 0天 < 持有期限 < 7天 | 1.50% |
| 7天 ≤ 持有期限 < 30天 | 0.10% |
| 持有期限 ≥ 30天 | 0.00% |
| 年份 | 权益登记日 | 除息日 | 每份分红(元) | 分红发放日 |
| 2024 | 2025-01-13 | 2025-01-13 | 0.0043 | 2025-01-14 |
| 2019 | 2020-01-13 | 2020-01-13 | 0.0360 | 2020-01-14 |
| 2016 | 2017-03-27 | 2017-03-27 | 0.0590 | 2017-03-28 |
| 2015 | 2016-01-19 | 2016-01-19 | 0.0720 | 2016-01-20 |
| 2014 | 2015-01-23 | 2015-01-23 | 0.1220 | 2015-01-26 |
| 2013 | 2013-12-27 | 2013-12-27 | 0.0380 | 2013-12-30 |
| 2012 | 2013-01-21 | 2013-01-21 | 0.0475 | 2013-01-22 |
| 2010 | 2011-01-19 | 2011-01-19 | 0.0450 | 2011-01-20 |
| 2009 | 2010-01-13 | 2010-01-13 | 0.0440 | 2010-01-14 |
| 2008 | 2009-02-26 | 2009-02-26 | 0.0400 | 2009-02-27 |
| 拆分日期 | 拆分比例 | 拆分类型 | 拆分前单位净值 | 拆分后单位净值 |
| 暂无拆分信息 | ||||