国泰信利三个月定开债

(006782)公募债券型
+添加自选
1.0454 0.01%+0.0001
单位净值 [2025-10-10]
1.2288
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-0.03%
  • 最近一季：0.24%
  • 最近半年：1.57%
  • 今年以来：2.01%
  • 最近一年：3.57%
  • 最近两年：6.75%
  • 最近三年：9.53%
  • 成立以来：24.91%
  • 成立日期：2019-03-25
  • 基金经理：刘嵩扬 刘波
  • 产品类型：契约型开放式
  • 最新份额：44.98亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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(%)
2024-12-31 57.07 46.54 0.00 0.00% 0.00% 56.61 99.01% 99.19% 0.38 0.82% 0.67% 0.08 0.17% 0.14%
2024-09-30 62.00 45.83 0.00 0.00% 0.00% 60.18 96.02% 97.06% 0.35 0.77% 0.57% 0.75 1.63% 1.20%
2024-06-30 58.33 46.60 0.00 0.00% 0.00% 55.75 94.47% 95.58% 0.49 1.05% 0.84% 0.00 0.00% 0.00%
2024-03-31 61.76 46.03 0.00 0.00% 0.00% 60.80 97.92% 98.45% 0.44 0.95% 0.71% 0.00 0.00% 0.00%
2024-03-30 61.76 46.03 0.00 0.00% 0.00% 60.80 97.92% 98.45% 0.44 0.95% 0.71% 0.00 0.00% 0.00%
2023-12-31 63.63 45.55 0.00 0.00% 0.00% 60.67 93.52% 95.36% 0.16 0.36% 0.26% 0.38 0.83% 0.59%
2023-09-30 46.50 45.35 0.00 0.00% 0.00% 42.21 90.53% 90.76% 0.27 0.60% 0.59% 0.01 0.02% 0.02%
2023-06-30 55.93 40.09 0.00 0.00% 0.00% 46.93 77.56% 83.91% 0.33 0.83% 0.59% 4.03 10.04% 7.20%
2023-03-31 62.91 40.90 0.00 0.00% 0.00% 51.21 71.40% 81.41% 0.19 0.48% 0.31% 0.00 0.00% 0.00%
2023-03-30 62.91 40.90 0.00 0.00% 0.00% 51.21 71.40% 81.41% 0.19 0.48% 0.31% 0.00 0.00% 0.00%
2022-12-31 53.80 40.23 0.00 0.00% 0.00% 45.14 78.47% 83.90% 0.22 0.56% 0.42% 0.00 0.00% 0.00%
2022-09-30 44.46 41.74 0.00 0.00% 0.00% 43.63 98.00% 98.12% 0.13 0.32% 0.30% 0.00 0.00% 0.01%
2022-06-30 33.52 31.29 0.00 0.00% 0.00% 33.41 99.67% 99.70% 0.10 0.32% 0.30% 0.00 0.01% 0.00%
2022-03-31 37.40 30.88 0.00 0.00% 0.00% 37.17 99.26% 99.39% 0.23 0.73% 0.61% 0.00 0.01% 0.00%
2022-03-30 37.40 30.88 0.00 0.00% 0.00% 37.17 99.26% 99.39% 0.23 0.73% 0.61% 0.00 0.01% 0.00%
2021-12-31 37.57 30.63 0.00 0.00% 0.00% 36.75 97.32% 97.81% 0.20 0.66% 0.54% 0.62 2.02% 1.65%
2021-09-30 25.55 21.92 0.00 0.00% 0.00% 22.62 86.62% 88.52% 0.08 0.37% 0.32% 0.37 1.70% 1.46%
2021-06-30 23.56 20.66 0.00 0.00% 0.00% 23.09 97.74% 98.02% 0.10 0.48% 0.42% 0.37 1.78% 1.56%
2021-03-31 22.93 20.41 0.00 0.00% 0.00% 21.62 93.60% 94.30% 0.94 4.61% 4.10% 0.36 1.79% 1.60%
2021-03-30 22.93 20.41 0.00 0.00% 0.00% 21.62 93.60% 94.30% 0.94 4.61% 4.10% 0.36 1.79% 1.60%
2020-12-31 15.76 10.25 0.00 0.00% 0.00% 14.90 91.60% 94.54% 0.22 2.11% 1.37% 0.64 6.29% 4.09%
2020-09-30 12.30 10.18 0.00 0.00% 0.00% 12.15 98.58% 98.83% 0.01 0.09% 0.07% 0.14 1.33% 1.10%
2020-06-30 10.17 10.17 0.00 0.00% 0.00% 9.53 93.65% 93.65% 0.11 1.07% 1.07% 0.17 1.64% 1.64%
2020-03-31 20.76 20.75 0.00 0.00% 0.00% 16.74 80.65% 80.66% 0.01 0.07% 0.07% 0.26 1.23% 1.23%
2020-03-30 20.76 20.75 0.00 0.00% 0.00% 16.74 80.65% 80.66% 0.01 0.07% 0.07% 0.26 1.23% 1.23%
2019-12-31 20.45 20.44 0.00 0.00% 0.00% 16.38 80.09% 80.10% 0.15 0.72% 0.72% 0.29 1.43% 1.43%
2019-09-30 20.30 20.29 0.00 0.00% 0.00% 12.24 60.32% 60.33% 0.23 1.13% 1.13% 0.19 0.94% 0.95%
2019-06-30 20.16 20.16 0.00 0.00% 0.00% 11.42 56.63% 56.64% 1.05 5.22% 5.22% 0.22 1.08% 1.08%