国泰惠瑞一年定开债
(008496)公募债券型
1.0772
0.00%0.0000
单位净值 [2025-11-28]
1.1792
累计净值 [2025-11-28]
净值估算 [2025-11-28 ]
- 最近一月：0.09%
- 最近一季：0.24%
- 最近半年：-0.08%
- 今年以来：0.01%
- 最近一年：1.72%
- 最近两年：7.43%
- 最近三年：9.96%
- 成立以来：18.86%
- 成立日期：2020-08-17
- 基金经理：胡智磊
- 产品类型：契约型开放式
- 最新份额：3.00亿
- 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 | 3.23 | 3.23 | 0.00 | 0.00% | 0.00% | 3.23 | 99.75% | 99.75% | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.46 | 3.16 | 0.00 | 0.00% | 0.00% | 3.26 | 93.73% | 94.28% | 0.20 | 6.27% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.72 | 3.15 | 0.00 | 0.00% | 0.00% | 3.71 | 99.78% | 99.82% | 0.01 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.64 | 3.11 | 0.00 | 0.00% | 0.00% | 3.64 | 99.79% | 99.82% | 0.01 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.64 | 3.11 | 0.00 | 0.00% | 0.00% | 3.64 | 99.79% | 99.82% | 0.01 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.89 | 3.04 | 0.00 | 0.00% | 0.00% | 3.89 | 99.82% | 99.86% | 0.01 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.71 | 3.11 | 0.00 | 0.00% | 0.00% | 3.67 | 98.80% | 99.00% | 0.04 | 1.20% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.40 | 3.19 | 0.00 | 0.00% | 0.00% | 4.37 | 99.23% | 99.44% | 0.02 | 0.77% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.27 | 3.16 | 0.00 | 0.00% | 0.00% | 4.27 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.27 | 3.16 | 0.00 | 0.00% | 0.00% | 4.27 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.92 | 3.14 | 0.00 | 0.00% | 0.00% | 3.90 | 99.43% | 99.55% | 0.02 | 0.57% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.80 | 3.14 | 0.00 | 0.00% | 0.00% | 3.80 | 99.74% | 99.79% | 0.01 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.99 | 3.32 | 0.00 | 0.00% | 0.00% | 3.98 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.29 | 3.29 | 0.00 | 0.00% | 0.00% | 3.25 | 98.88% | 98.88% | 0.04 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.29 | 3.29 | 0.00 | 0.00% | 0.00% | 3.25 | 98.88% | 98.88% | 0.04 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.00 | 3.26 | 0.00 | 0.00% | 0.00% | 3.93 | 98.12% | 98.47% | 0.01 | 0.28% | 0.23% | 0.05 | 1.60% | 1.30% |
| 2021-09-30 | 3.49 | 3.23 | 0.00 | 0.00% | 0.00% | 3.43 | 98.25% | 98.38% | 0.01 | 0.25% | 0.23% | 0.05 | 1.50% | 1.39% |
| 2021-06-30 | 3.60 | 3.20 | 0.00 | 0.00% | 0.00% | 3.52 | 97.72% | 97.98% | 0.01 | 0.25% | 0.22% | 0.06 | 2.03% | 1.80% |
| 2021-03-31 | 4.07 | 3.16 | 0.00 | 0.00% | 0.00% | 4.01 | 97.93% | 98.39% | 0.01 | 0.37% | 0.29% | 0.05 | 1.70% | 1.32% |
| 2021-03-30 | 4.07 | 3.16 | 0.00 | 0.00% | 0.00% | 4.01 | 97.93% | 98.39% | 0.01 | 0.37% | 0.29% | 0.05 | 1.70% | 1.32% |
| 2020-12-31 | 4.17 | 3.14 | 0.00 | 0.00% | 0.00% | 4.11 | 98.03% | 98.52% | 0.01 | 0.20% | 0.15% | 0.06 | 1.77% | 1.33% |