国泰润鑫定开债发起式
(003696)公募债券型
1.0369
-0.03%-0.0003
单位净值 [2024-04-25]
1.3049
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.77%
- 最近一季：1.70%
- 最近半年：3.84%
- 今年以来：2.31%
- 最近一年：6.16%
- 最近两年：8.64%
- 最近三年：11.06%
- 成立以来：33.17%
- 成立日期：2017-07-04
- 基金经理：黄志翔
- 产品类型：契约型开放式
- 最新份额：10.19亿
- 申购状态：不可申购
- 最新规模：12.96亿元
- 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 | 12.96 | 10.53 | 0.00 | 0.00% | 0.00% | 12.88 | 99.25% | 99.40% | 0.08 | 0.74% | 0.60% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 13.70 | 10.36 | 0.00 | 0.00% | 0.00% | 13.29 | 96.00% | 96.98% | 0.11 | 1.06% | 0.80% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 13.41 | 10.20 | 0.00 | 0.00% | 0.00% | 13.37 | 99.58% | 99.68% | 0.04 | 0.42% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.75 | 10.07 | 0.00 | 0.00% | 0.00% | 12.72 | 99.70% | 99.76% | 0.03 | 0.30% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.57 | 8.00 | 0.00 | 0.00% | 0.00% | 11.53 | 99.59% | 99.72% | 0.03 | 0.41% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.43 | 6.18 | 0.00 | 0.00% | 0.00% | 9.41 | 99.68% | 99.80% | 0.02 | 0.31% | 0.20% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 4.36 | 3.13 | 0.00 | 0.00% | 0.00% | 4.35 | 99.63% | 99.74% | 0.01 | 0.36% | 0.26% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 2.95 | 2.22 | 0.00 | 0.00% | 0.00% | 2.94 | 132.07% | 99.66% | 0.01 | 0.45% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.93 | 83.25% | 0.83% | 0.07 | 6.64% | 0.07% | 0.01 | 1.14% | 0.01% |
| 2021-09-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 1.02 | 92.83% | 92.73% | 0.18 | 15.92% | 15.90% | 0.00 | 0.39% | 0.39% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.60% | 0.97% | 0.00 | 0.95% | 0.01% | 0.00 | 2.45% | 0.02% |
| 2021-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.50 | 81.50% | 81.51% | 0.00 | 0.14% | 0.14% | 0.01 | 2.03% | 2.03% |
| 2020-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.59 | 97.32% | 97.33% | 0.01 | 0.88% | 0.87% | 0.01 | 1.80% | 1.80% |
| 2020-09-30 | 14.24 | 12.99 | 0.00 | 0.00% | 0.00% | 14.02 | 98.30% | 98.44% | 0.01 | 0.05% | 0.05% | 0.21 | 1.65% | 1.51% |
| 2020-06-30 | 15.05 | 13.08 | 0.00 | 0.00% | 0.00% | 14.66 | 97.01% | 97.40% | 0.14 | 1.09% | 0.95% | 0.25 | 1.90% | 1.65% |
| 2020-03-31 | 18.78 | 13.17 | 0.00 | 0.00% | 0.00% | 18.14 | 95.11% | 96.57% | 0.38 | 2.91% | 2.04% | 0.26 | 1.98% | 1.39% |
| 2019-12-31 | 17.48 | 13.16 | 0.00 | 0.00% | 0.00% | 17.06 | 96.85% | 97.62% | 0.11 | 0.83% | 0.63% | 0.31 | 2.32% | 1.75% |
| 2019-09-30 | 18.10 | 13.04 | 0.00 | 0.00% | 0.00% | 17.35 | 94.26% | 95.86% | 0.48 | 3.65% | 2.63% | 0.27 | 2.09% | 1.51% |
| 2019-06-30 | 18.10 | 13.03 | 0.00 | 0.00% | 0.00% | 17.49 | 95.31% | 96.62% | 0.33 | 2.52% | 1.81% | 0.28 | 2.17% | 1.57% |
| 2019-03-31 | 15.99 | 13.10 | 0.00 | 0.00% | 0.00% | 15.76 | 98.29% | 98.60% | 0.04 | 0.29% | 0.24% | 0.19 | 1.42% | 1.16% |
| 2018-12-31 | 11.83 | 8.57 | 0.00 | 0.00% | 0.00% | 11.56 | 96.86% | 97.73% | 0.01 | 0.07% | 0.05% | 0.26 | 3.07% | 2.22% |
| 2018-09-30 | 11.41 | 8.54 | 0.00 | 0.00% | 0.00% | 11.15 | 96.95% | 97.72% | 0.02 | 0.28% | 0.21% | 0.24 | 2.77% | 2.07% |
| 2018-06-30 | 11.80 | 8.59 | 0.00 | 0.00% | 0.00% | 11.35 | 94.74% | 96.17% | 0.00 | 0.02% | 0.01% | 0.20 | 2.34% | 1.71% |
| 2018-03-31 | 1.27 | 1.02 | 0.00 | 0.00% | 0.00% | 1.24 | 97.11% | 97.68% | 0.01 | 0.76% | 0.61% | 0.02 | 2.13% | 1.71% |
| 2017-12-31 | 0.10 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 64.64% | 70.20% | 0.03 | 32.18% | 27.12% | 0.00 | 3.18% | 2.68% |
| 2017-09-30 | 121.91 | 102.34 | 0.00 | 0.00% | 0.00% | 57.99 | 37.54% | 47.57% | 62.28 | 60.86% | 51.09% | 1.64 | 1.60% | 1.34% |