国泰招惠收益定期开放债券
(005185)公募债券型
1.2642
-0.21%-0.0027
单位净值 [2022-10-17]
1.2642
累计净值 [2022-10-17]
净值估算 [2022-12-02 ]
- 最近一月：-0.76%
- 最近一季：-1.43%
- 最近半年：3.03%
- 今年以来：-2.02%
- 最近一年：1.45%
- 最近两年：5.85%
- 最近三年：13.68%
- 成立以来：26.42%
- 成立日期：2018-01-24
- 基金经理：刘波
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：不可申购
- 最新规模：0.82亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2022-09-30 | 0.34 | 0.31 | 0.02 | 8.00% | 7.17% | 0.26 | 71.22% | 74.19% | 0.04 | 12.66% | 11.35% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.62 | 0.61 | 0.07 | 11.27% | 11.85% | 0.52 | 84.70% | 84.15% | 0.02 | 4.02% | 3.99% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.82 | 0.58 | 0.06 | 10.14% | 7.17% | 0.73 | 124.60% | 88.12% | 0.07 | 12.38% | 8.76% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.82 | 0.61 | 0.08 | 13.66% | 0.10% | 0.70 | 113.92% | 0.85% | 0.01 | 8.13% | 0.01% | 0.02 | 3.23% | 0.02% |
| 2021-09-30 | 0.87 | 0.59 | 0.08 | 13.74% | 9.29% | 0.75 | 128.03% | 86.60% | 0.06 | 9.96% | 6.74% | 0.01 | 1.71% | 1.16% |
| 2021-06-30 | 0.87 | 0.59 | 0.08 | 13.28% | 0.09% | 0.75 | 80.97% | 0.87% | 0.01 | 2.86% | 0.01% | 0.02 | 2.89% | 0.02% |
| 2021-03-31 | 0.85 | 0.58 | 0.07 | 11.28% | 7.68% | 0.75 | 81.84% | 87.63% | 0.03 | 4.81% | 3.27% | 0.01 | 2.07% | 1.42% |
| 2020-12-31 | 0.58 | 0.57 | 0.09 | 14.64% | 15.77% | 0.46 | 80.55% | 79.48% | 0.01 | 2.54% | 2.50% | 0.01 | 2.27% | 2.25% |
| 2020-09-30 | 0.56 | 0.56 | 0.08 | 14.11% | 14.35% | 0.45 | 80.19% | 79.96% | 0.02 | 4.15% | 4.14% | 0.01 | 1.55% | 1.55% |
| 2020-06-30 | 0.57 | 0.55 | 0.07 | 9.46% | 12.35% | 0.49 | 88.22% | 85.40% | 0.00 | 0.89% | 0.87% | 0.01 | 1.43% | 1.38% |
| 2020-03-31 | 0.67 | 0.54 | 0.05 | 9.77% | 7.97% | 0.58 | 84.64% | 87.46% | 0.02 | 3.32% | 2.71% | 0.01 | 2.27% | 1.86% |
| 2019-12-31 | 0.82 | 0.53 | 0.06 | 10.52% | 6.80% | 0.72 | 81.40% | 87.98% | 0.03 | 4.98% | 3.22% | 0.02 | 3.10% | 2.00% |
| 2019-09-30 | 0.86 | 0.52 | 0.04 | 6.94% | 4.21% | 0.76 | 79.89% | 87.81% | 0.01 | 1.34% | 0.81% | 0.06 | 11.83% | 7.17% |
| 2019-06-30 | 2.89 | 2.31 | 0.00 | 0.00% | 0.00% | 2.60 | 87.71% | 90.18% | 0.15 | 6.70% | 5.35% | 0.05 | 2.12% | 1.70% |
| 2019-03-31 | 3.63 | 2.32 | 0.00 | 0.00% | 0.00% | 3.24 | 83.53% | 89.48% | 0.32 | 13.68% | 8.74% | 0.06 | 2.79% | 1.78% |
| 2018-12-31 | 4.18 | 2.26 | 0.00 | 0.00% | 0.00% | 3.95 | 89.72% | 94.44% | 0.14 | 6.34% | 3.43% | 0.09 | 3.94% | 2.13% |
| 2018-09-30 | 4.24 | 2.21 | 0.00 | 0.00% | 0.00% | 4.02 | 89.87% | 94.73% | 0.17 | 7.62% | 3.96% | 0.06 | 2.51% | 1.31% |
| 2018-06-30 | 3.85 | 2.15 | 0.00 | 0.00% | 0.00% | 3.60 | 88.35% | 93.50% | 0.18 | 8.24% | 4.60% | 0.07 | 3.41% | 1.90% |
| 2018-03-31 | 3.99 | 2.12 | 0.00 | 0.00% | 0.00% | 3.80 | 91.28% | 95.36% | 0.11 | 5.35% | 2.85% | 0.07 | 3.37% | 1.79% |