国泰瑞安三个月定期开放债券
(006994)公募债券型
1.0722
-0.05%-0.0005
单位净值 [2024-04-26]
1.1812
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.48%
- 最近一季：1.12%
- 最近半年：2.73%
- 今年以来：1.54%
- 最近一年：5.26%
- 最近两年：8.29%
- 最近三年：12.28%
- 成立以来：18.76%
- 成立日期：2019-05-30
- 基金经理：黄志翔
- 产品类型：契约型开放式
- 最新份额：15.95亿
- 申购状态：可以申购
- 最新规模：22.55亿元
- 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(%) | |||
| 2023-12-31 | 22.55 | 17.03 | 0.00 | 0.00% | 0.00% | 21.71 | 95.07% | 96.27% | 0.04 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 19.99 | 16.98 | 0.00 | 0.00% | 0.00% | 19.99 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.79 | 16.89 | 0.00 | 0.00% | 0.00% | 17.68 | 99.35% | 99.38% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 17.12 | 17.07 | 0.00 | 0.00% | 0.00% | 16.60 | 96.91% | 96.91% | 0.06 | 0.37% | 0.37% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 12.17 | 12.16 | 0.00 | 0.00% | 0.00% | 11.65 | 95.75% | 95.75% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.62 | 7.21 | 0.00 | 0.00% | 0.00% | 8.61 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.36 | 7.15 | 0.00 | 0.00% | 0.00% | 8.04 | 95.55% | 96.20% | 0.32 | 4.45% | 3.80% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.12 | 7.11 | 0.00 | 0.00% | 0.00% | 6.88 | 96.80% | 96.73% | 0.12 | 1.75% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.96 | 7.12 | 0.00 | 0.00% | 0.00% | 8.81 | 123.68% | 0.98% | 0.00 | 0.06% | 0.00% | 0.14 | 2.02% | 0.02% |
| 2021-09-30 | 9.98 | 7.15 | 0.00 | 0.00% | 0.00% | 9.82 | 137.32% | 98.35% | 0.01 | 0.15% | 0.11% | 0.15 | 2.16% | 1.55% |
| 2021-06-30 | 7.75 | 7.11 | 0.00 | 0.00% | 0.00% | 7.62 | 98.21% | 0.98% | 0.01 | 0.08% | 0.00% | 0.12 | 1.71% | 0.02% |
| 2021-03-31 | 3.25 | 3.12 | 0.00 | 0.00% | 0.00% | 3.20 | 98.33% | 98.39% | 0.01 | 0.16% | 0.16% | 0.05 | 1.51% | 1.45% |
| 2020-12-31 | 10.55 | 10.55 | 0.00 | 0.00% | 0.00% | 9.57 | 90.65% | 90.65% | 0.03 | 0.30% | 0.30% | 0.17 | 1.57% | 1.57% |
| 2020-09-30 | 10.81 | 10.48 | 0.00 | 0.00% | 0.00% | 10.64 | 98.29% | 98.34% | 0.04 | 0.36% | 0.35% | 0.14 | 1.35% | 1.31% |
| 2020-06-30 | 13.28 | 10.51 | 0.00 | 0.00% | 0.00% | 12.92 | 96.58% | 97.29% | 0.19 | 1.77% | 1.40% | 0.17 | 1.65% | 1.31% |
| 2020-03-31 | 12.78 | 10.56 | 0.00 | 0.00% | 0.00% | 12.46 | 97.00% | 97.52% | 0.14 | 1.36% | 1.13% | 0.17 | 1.64% | 1.35% |
| 2019-12-31 | 14.18 | 10.33 | 0.00 | 0.00% | 0.00% | 13.99 | 98.11% | 98.62% | 0.01 | 0.14% | 0.10% | 0.18 | 1.75% | 1.28% |
| 2019-09-30 | 12.69 | 10.22 | 0.00 | 0.00% | 0.00% | 12.51 | 98.22% | 98.57% | 0.02 | 0.18% | 0.14% | 0.16 | 1.60% | 1.29% |
| 2019-06-30 | 0.00 | 10.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |