国泰润利纯债债券
(003517)公募债券型
1.0208
-0.05%-0.0005
单位净值 [2024-04-25]
1.2968
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.56%
- 最近一季：1.18%
- 最近半年：2.39%
- 今年以来：1.54%
- 最近一年：4.25%
- 最近两年：6.71%
- 最近三年：11.49%
- 成立以来：33.58%
- 成立日期：2017-02-27
- 基金经理：黄志翔
- 产品类型：契约型开放式
- 最新份额：6.99亿
- 申购状态：不可申购
- 最新规模：8.76亿元
- 投资风格：收益型
- 管理公司：国泰
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 8.76 | 7.03 | 0.00 | 0.00% | 0.00% | 8.75 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.22 | 7.26 | 0.00 | 0.00% | 0.00% | 9.22 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.81 | 7.20 | 0.00 | 0.00% | 0.00% | 9.81 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.18 | 7.43 | 0.00 | 0.00% | 0.00% | 10.18 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.92 | 7.31 | 0.00 | 0.00% | 0.00% | 8.90 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.13 | 7.40 | 0.00 | 0.00% | 0.00% | 10.12 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.16 | 7.33 | 0.00 | 0.00% | 0.00% | 8.15 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.71 | 7.24 | 0.00 | 0.00% | 0.00% | 8.69 | 120.03% | 99.70% | 0.03 | 0.36% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.74 | 7.23 | 0.00 | 0.00% | 0.00% | 9.58 | 132.43% | 0.98% | 0.01 | 0.11% | 0.00% | 0.15 | 2.09% | 0.02% |
| 2021-09-30 | 8.39 | 7.14 | 0.00 | 0.00% | 0.00% | 8.25 | 115.54% | 98.38% | 0.01 | 0.16% | 0.13% | 0.12 | 1.75% | 1.49% |
| 2021-06-30 | 8.86 | 7.06 | 0.00 | 0.00% | 0.00% | 8.65 | 97.07% | 0.98% | 0.00 | 0.07% | 0.00% | 0.20 | 2.86% | 0.02% |
| 2021-03-31 | 9.14 | 7.31 | 0.00 | 0.00% | 0.00% | 8.94 | 97.21% | 97.77% | 0.02 | 0.30% | 0.24% | 0.18 | 2.49% | 1.99% |
| 2020-12-31 | 8.37 | 7.26 | 0.00 | 0.00% | 0.00% | 8.23 | 98.11% | 98.35% | 0.03 | 0.37% | 0.32% | 0.11 | 1.52% | 1.33% |
| 2020-09-30 | 9.65 | 7.20 | 0.00 | 0.00% | 0.00% | 9.51 | 97.97% | 98.48% | 0.01 | 0.19% | 0.14% | 0.13 | 1.84% | 1.38% |
| 2020-06-30 | 8.44 | 7.22 | 0.00 | 0.00% | 0.00% | 8.24 | 97.19% | 97.60% | 0.00 | 0.03% | 0.02% | 0.20 | 2.78% | 2.38% |
| 2020-03-31 | 8.89 | 7.21 | 0.00 | 0.00% | 0.00% | 8.70 | 97.40% | 97.89% | 0.01 | 0.10% | 0.08% | 0.18 | 2.50% | 2.03% |
| 2019-12-31 | 8.92 | 7.13 | 0.00 | 0.00% | 0.00% | 8.59 | 95.47% | 96.37% | 0.01 | 0.16% | 0.13% | 0.10 | 1.42% | 1.14% |
| 2019-09-30 | 9.45 | 7.12 | 0.00 | 0.00% | 0.00% | 9.00 | 93.69% | 95.25% | 0.32 | 4.53% | 3.41% | 0.13 | 1.78% | 1.34% |
| 2019-06-30 | 9.60 | 7.19 | 0.00 | 0.00% | 0.00% | 9.31 | 95.89% | 96.93% | 0.09 | 1.22% | 0.91% | 0.21 | 2.89% | 2.16% |
| 2019-03-31 | 9.74 | 7.18 | 0.00 | 0.00% | 0.00% | 9.53 | 97.11% | 97.87% | 0.01 | 0.17% | 0.12% | 0.20 | 2.72% | 2.01% |
| 2018-12-31 | 8.62 | 7.11 | 0.00 | 0.00% | 0.00% | 8.16 | 93.53% | 94.66% | 0.32 | 4.55% | 3.76% | 0.14 | 1.92% | 1.58% |
| 2018-09-30 | 9.35 | 7.06 | 0.00 | 0.00% | 0.00% | 9.15 | 97.21% | 97.89% | 0.03 | 0.42% | 0.31% | 0.17 | 2.37% | 1.80% |
| 2018-06-30 | 9.26 | 7.07 | 0.00 | 0.00% | 0.00% | 9.08 | 97.38% | 97.99% | 0.01 | 0.14% | 0.11% | 0.18 | 2.48% | 1.90% |
| 2018-03-31 | 9.44 | 7.05 | 0.00 | 0.00% | 0.00% | 9.20 | 96.65% | 97.50% | 0.08 | 1.14% | 0.85% | 0.16 | 2.21% | 1.65% |
| 2017-12-31 | 8.94 | 7.01 | 0.00 | 0.00% | 0.00% | 8.76 | 97.37% | 97.94% | 0.02 | 0.31% | 0.24% | 0.16 | 2.32% | 1.82% |
| 2017-09-30 | 8.63 | 7.10 | 0.00 | 0.00% | 0.00% | 8.21 | 94.05% | 95.11% | 0.32 | 4.45% | 3.66% | 0.11 | 1.50% | 1.23% |
| 2017-06-30 | 7.50 | 7.02 | 0.00 | 0.00% | 0.00% | 7.45 | 99.15% | 99.20% | 0.01 | 0.11% | 0.10% | 0.05 | 0.74% | 0.70% |