国泰盛合三个月定开债
(007532)公募债券型
1.1420
0.00%0.0000
单位净值 [2025-10-10]
1.1919
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.19%
- 最近一季：0.33%
- 最近半年：0.85%
- 今年以来：0.87%
- 最近一年：3.05%
- 最近两年：6.44%
- 最近三年：8.61%
- 成立以来：19.94%
- 成立日期：2019-10-25
- 基金经理：李铭一
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 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 | 38.32 | 28.10 | 0.00 | 0.00% | 0.00% | 37.77 | 98.08% | 98.59% | 0.54 | 1.92% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 35.34 | 27.58 | 0.00 | 0.00% | 0.00% | 34.90 | 98.40% | 98.75% | 0.44 | 1.60% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 33.00 | 27.58 | 0.00 | 0.00% | 0.00% | 32.58 | 98.50% | 98.74% | 0.41 | 1.50% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 31.61 | 27.19 | 0.00 | 0.00% | 0.00% | 31.46 | 99.46% | 99.54% | 0.14 | 0.53% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 31.61 | 27.19 | 0.00 | 0.00% | 0.00% | 31.46 | 99.46% | 99.54% | 0.14 | 0.53% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 30.20 | 26.89 | 0.00 | 0.00% | 0.00% | 29.88 | 98.80% | 98.93% | 0.32 | 1.20% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 37.78 | 26.61 | 0.00 | 0.00% | 0.00% | 37.61 | 99.38% | 99.56% | 0.16 | 0.62% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.80 | 26.51 | 0.00 | 0.00% | 0.00% | 30.64 | 99.40% | 99.48% | 0.16 | 0.60% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 34.56 | 26.30 | 0.00 | 0.00% | 0.00% | 33.71 | 96.79% | 97.55% | 0.85 | 3.21% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 34.56 | 26.30 | 0.00 | 0.00% | 0.00% | 33.71 | 96.79% | 97.55% | 0.85 | 3.21% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 33.01 | 26.11 | 0.00 | 0.00% | 0.00% | 32.77 | 99.08% | 99.27% | 0.24 | 0.92% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 27.40 | 26.18 | 0.00 | 0.00% | 0.00% | 27.39 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.36 | 25.93 | 0.00 | 0.00% | 0.00% | 29.31 | 99.83% | 99.84% | 0.04 | 0.17% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 36.10 | 25.64 | 0.00 | 0.00% | 0.00% | 36.06 | 99.87% | 99.91% | 0.03 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 36.10 | 25.64 | 0.00 | 0.00% | 0.00% | 36.06 | 99.87% | 99.91% | 0.03 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.40 | 20.43 | 0.00 | 0.00% | 0.00% | 25.95 | 97.79% | 98.29% | 0.00 | 0.02% | 0.01% | 0.45 | 2.19% | 1.70% |
| 2021-09-30 | 26.44 | 20.25 | 0.00 | 0.00% | 0.00% | 26.06 | 98.14% | 98.58% | 0.00 | 0.01% | 0.01% | 0.37 | 1.85% | 1.41% |
| 2021-06-30 | 27.54 | 20.03 | 0.00 | 0.00% | 0.00% | 27.13 | 97.96% | 98.51% | 0.00 | 0.02% | 0.02% | 0.40 | 2.02% | 1.47% |
| 2021-03-31 | 22.16 | 20.47 | 0.00 | 0.00% | 0.00% | 21.69 | 97.69% | 97.86% | 0.03 | 0.14% | 0.13% | 0.45 | 2.17% | 2.01% |
| 2021-03-30 | 22.16 | 20.47 | 0.00 | 0.00% | 0.00% | 21.69 | 97.69% | 97.86% | 0.03 | 0.14% | 0.13% | 0.45 | 2.17% | 2.01% |
| 2020-12-31 | 22.53 | 20.30 | 0.00 | 0.00% | 0.00% | 22.13 | 98.03% | 98.22% | 0.01 | 0.06% | 0.06% | 0.39 | 1.91% | 1.72% |
| 2020-09-30 | 11.60 | 10.17 | 0.00 | 0.00% | 0.00% | 11.46 | 98.67% | 98.84% | 0.00 | 0.02% | 0.01% | 0.13 | 1.31% | 1.15% |
| 2020-06-30 | 11.37 | 10.17 | 0.00 | 0.00% | 0.00% | 11.17 | 98.04% | 98.25% | 0.04 | 0.37% | 0.33% | 0.16 | 1.59% | 1.42% |
| 2020-03-31 | 11.60 | 10.34 | 0.00 | 0.00% | 0.00% | 11.33 | 97.36% | 97.65% | 0.01 | 0.09% | 0.08% | 0.26 | 2.55% | 2.27% |
| 2020-03-30 | 11.60 | 10.34 | 0.00 | 0.00% | 0.00% | 11.33 | 97.36% | 97.65% | 0.01 | 0.09% | 0.08% | 0.26 | 2.55% | 2.27% |
| 2019-12-31 | 11.52 | 10.17 | 0.00 | 0.00% | 0.00% | 11.24 | 97.32% | 97.62% | 0.02 | 0.22% | 0.20% | 0.25 | 2.46% | 2.18% |