国泰丰鑫纯债债券A
(007105)公募债券型
1.0098
0.00%0.0000
单位净值 [2025-10-10]
1.2018
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.02%
- 最近一季：-0.20%
- 最近半年：0.49%
- 今年以来：0.93%
- 最近一年：2.78%
- 最近两年：6.58%
- 最近三年：9.85%
- 成立以来：21.92%
- 成立日期：2019-09-17
- 基金经理：刘嵩扬 张嫄
- 产品类型：契约型开放式
- 最新份额：51.99亿
- 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 | 45.36 | 39.81 | 0.00 | 0.00% | 0.00% | 45.14 | 99.46% | 99.52% | 0.20 | 0.49% | 0.43% | 0.02 | 0.05% | 0.05% |
| 2024-09-30 | 57.28 | 44.62 | 0.00 | 0.00% | 0.00% | 56.32 | 97.83% | 98.31% | 0.96 | 2.16% | 1.68% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 69.16 | 57.95 | 0.00 | 0.00% | 0.00% | 68.04 | 98.08% | 98.38% | 0.77 | 1.32% | 1.11% | 0.22 | 0.38% | 0.32% |
| 2024-03-31 | 58.90 | 49.88 | 0.00 | 0.00% | 0.00% | 58.46 | 99.11% | 99.25% | 0.21 | 0.42% | 0.35% | 0.24 | 0.47% | 0.40% |
| 2024-03-30 | 58.90 | 49.88 | 0.00 | 0.00% | 0.00% | 58.46 | 99.11% | 99.25% | 0.21 | 0.42% | 0.35% | 0.24 | 0.47% | 0.40% |
| 2023-12-31 | 36.28 | 27.94 | 0.00 | 0.00% | 0.00% | 35.65 | 97.74% | 98.26% | 0.19 | 0.68% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.04 | 24.92 | 0.00 | 0.00% | 0.00% | 25.96 | 95.65% | 95.99% | 0.10 | 0.42% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.56 | 15.84 | 0.00 | 0.00% | 0.00% | 17.49 | 99.58% | 99.62% | 0.07 | 0.42% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.67 | 11.69 | 0.00 | 0.00% | 0.00% | 14.56 | 99.04% | 99.23% | 0.05 | 0.40% | 0.32% | 0.07 | 0.56% | 0.45% |
| 2023-03-30 | 14.67 | 11.69 | 0.00 | 0.00% | 0.00% | 14.56 | 99.04% | 99.23% | 0.05 | 0.40% | 0.32% | 0.07 | 0.56% | 0.45% |
| 2022-12-31 | 12.73 | 10.35 | 0.00 | 0.00% | 0.00% | 12.70 | 99.71% | 99.76% | 0.03 | 0.29% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.62 | 7.32 | 0.00 | 0.00% | 0.00% | 7.31 | 95.77% | 95.93% | 0.02 | 0.34% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 4.90 | 4.89 | 0.00 | 0.00% | 0.00% | 4.64 | 94.62% | 94.63% | 0.06 | 1.29% | 1.28% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 3.75 | 3.37 | 0.00 | 0.00% | 0.00% | 3.71 | 98.98% | 99.08% | 0.03 | 1.02% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.75 | 3.37 | 0.00 | 0.00% | 0.00% | 3.71 | 98.98% | 99.08% | 0.03 | 1.02% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.93 | 3.35 | 0.00 | 0.00% | 0.00% | 3.78 | 95.60% | 96.26% | 0.01 | 0.31% | 0.26% | 0.14 | 4.09% | 3.48% |
| 2021-09-30 | 3.73 | 3.38 | 0.00 | 0.00% | 0.00% | 3.38 | 89.67% | 90.62% | 0.01 | 0.39% | 0.35% | 0.05 | 1.35% | 1.24% |
| 2021-06-30 | 3.89 | 3.33 | 0.00 | 0.00% | 0.00% | 3.83 | 98.00% | 98.29% | 0.00 | 0.07% | 0.06% | 0.06 | 1.93% | 1.65% |
| 2021-03-31 | 4.10 | 3.36 | 0.00 | 0.00% | 0.00% | 4.04 | 98.12% | 98.45% | 0.01 | 0.43% | 0.36% | 0.05 | 1.45% | 1.19% |
| 2021-03-30 | 4.10 | 3.36 | 0.00 | 0.00% | 0.00% | 4.04 | 98.12% | 98.45% | 0.01 | 0.43% | 0.36% | 0.05 | 1.45% | 1.19% |
| 2020-12-31 | 3.88 | 3.32 | 0.00 | 0.00% | 0.00% | 3.71 | 94.81% | 95.55% | 0.01 | 0.19% | 0.16% | 0.07 | 2.05% | 1.77% |
| 2020-09-30 | 6.39 | 5.39 | 0.00 | 0.00% | 0.00% | 6.29 | 98.08% | 98.38% | 0.03 | 0.54% | 0.46% | 0.07 | 1.38% | 1.16% |
| 2020-06-30 | 6.83 | 5.38 | 0.00 | 0.00% | 0.00% | 6.72 | 97.96% | 98.39% | 0.03 | 0.47% | 0.37% | 0.08 | 1.57% | 1.24% |
| 2020-03-31 | 5.82 | 5.42 | 0.00 | 0.00% | 0.00% | 5.74 | 98.57% | 98.67% | 0.01 | 0.15% | 0.14% | 0.07 | 1.28% | 1.19% |
| 2020-03-30 | 5.82 | 5.42 | 0.00 | 0.00% | 0.00% | 5.74 | 98.57% | 98.67% | 0.01 | 0.15% | 0.14% | 0.07 | 1.28% | 1.19% |
| 2019-12-31 | 5.71 | 5.60 | 0.00 | 0.00% | 0.00% | 5.45 | 95.46% | 95.54% | 0.01 | 0.22% | 0.22% | 0.04 | 0.75% | 0.74% |