国泰惠丰纯债债券A
(007214)公募债券型
1.1114
-0.10%-0.0011
单位净值 [2025-10-10]
1.2110
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.62%
- 最近一季：-5.36%
- 最近半年：-5.74%
- 今年以来：-4.94%
- 最近一年：0.51%
- 最近两年：9.70%
- 最近三年：11.92%
- 成立以来：21.90%
- 成立日期：2019-08-05
- 基金经理：李铭一
- 产品类型：契约型开放式
- 最新份额：20.83亿
- 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 | 32.67 | 27.59 | 0.00 | 0.00% | 0.00% | 31.10 | 94.31% | 95.20% | 0.92 | 3.32% | 2.80% | 0.65 | 2.37% | 2.00% |
| 2024-09-30 | 33.65 | 27.70 | 0.00 | 0.00% | 0.00% | 32.62 | 96.31% | 96.96% | 0.92 | 3.32% | 2.73% | 0.10 | 0.37% | 0.31% |
| 2024-06-30 | 29.82 | 26.58 | 0.00 | 0.00% | 0.00% | 26.89 | 88.98% | 90.17% | 1.16 | 4.38% | 3.91% | 1.47 | 5.51% | 4.91% |
| 2024-03-31 | 16.20 | 15.54 | 0.00 | 0.00% | 0.00% | 15.76 | 97.13% | 97.24% | 0.26 | 1.68% | 1.61% | 0.19 | 1.19% | 1.15% |
| 2024-03-30 | 16.20 | 15.54 | 0.00 | 0.00% | 0.00% | 15.76 | 97.13% | 97.24% | 0.26 | 1.68% | 1.61% | 0.19 | 1.19% | 1.15% |
| 2023-12-31 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.62 | 96.31% | 96.92% | 0.02 | 3.68% | 3.07% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.44 | 83.37% | 83.41% | 0.01 | 1.35% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.69 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 66.11% | 74.47% | 0.00 | 0.34% | 0.26% | 0.18 | 33.55% | 25.27% |
| 2023-03-31 | 0.57 | 0.52 | 0.00 | 0.00% | 0.00% | 0.45 | 76.89% | 79.14% | 0.06 | 12.45% | 11.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.57 | 0.52 | 0.00 | 0.00% | 0.00% | 0.45 | 76.89% | 79.14% | 0.06 | 12.45% | 11.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.85% | 97.85% | 0.01 | 2.15% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 90.79% | 91.49% | 0.00 | 0.44% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 87.15% | 87.21% | 0.00 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 89.00% | 89.40% | 0.01 | 10.99% | 10.59% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 89.00% | 89.40% | 0.01 | 10.99% | 10.59% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 15.36 | 15.35 | 0.00 | 0.00% | 0.00% | 15.09 | 98.25% | 98.25% | 0.03 | 0.17% | 0.17% | 0.24 | 1.58% | 1.58% |
| 2021-09-30 | 15.58 | 15.21 | 0.00 | 0.00% | 0.00% | 15.36 | 98.59% | 98.62% | 0.00 | 0.02% | 0.02% | 0.21 | 1.39% | 1.36% |
| 2021-06-30 | 15.09 | 15.09 | 0.00 | 0.00% | 0.00% | 12.55 | 83.15% | 83.15% | 0.02 | 0.16% | 0.16% | 0.25 | 1.62% | 1.62% |
| 2021-03-31 | 15.64 | 15.63 | 0.00 | 0.00% | 0.00% | 12.61 | 80.62% | 80.62% | 0.04 | 0.23% | 0.23% | 0.20 | 1.25% | 1.25% |
| 2021-03-30 | 15.64 | 15.63 | 0.00 | 0.00% | 0.00% | 12.61 | 80.62% | 80.62% | 0.04 | 0.23% | 0.23% | 0.20 | 1.25% | 1.25% |
| 2020-12-31 | 15.54 | 15.54 | 0.00 | 0.00% | 0.00% | 13.34 | 85.79% | 85.80% | 0.03 | 0.19% | 0.19% | 0.22 | 1.40% | 1.40% |
| 2020-09-30 | 15.39 | 15.38 | 0.00 | 0.00% | 0.00% | 14.00 | 90.97% | 90.97% | 0.01 | 0.09% | 0.09% | 0.16 | 1.05% | 1.06% |
| 2020-06-30 | 15.41 | 15.40 | 0.00 | 0.00% | 0.00% | 12.74 | 82.66% | 82.67% | 0.07 | 0.49% | 0.49% | 0.20 | 1.27% | 1.27% |
| 2020-03-31 | 15.38 | 15.37 | 0.00 | 0.00% | 0.00% | 15.05 | 97.85% | 97.85% | 0.09 | 0.56% | 0.56% | 0.24 | 1.59% | 1.59% |
| 2020-03-30 | 15.38 | 15.37 | 0.00 | 0.00% | 0.00% | 15.05 | 97.85% | 97.85% | 0.09 | 0.56% | 0.56% | 0.24 | 1.59% | 1.59% |
| 2019-12-31 | 15.11 | 15.10 | 0.00 | 0.00% | 0.00% | 14.80 | 97.92% | 97.92% | 0.07 | 0.49% | 0.49% | 0.24 | 1.59% | 1.59% |