国泰中债1-3年国开债A
(009593)公募债券型指数型
1.0224
0.07%+0.0007
单位净值 [2024-04-25]
1.1221
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.54%
- 最近一季：1.39%
- 最近半年：2.48%
- 今年以来：1.61%
- 最近一年：3.99%
- 最近两年：6.41%
- 最近三年：10.16%
- 成立以来：12.85%
- 成立日期：2020-08-27
- 基金经理：王玉 索峰
- 产品类型：契约型开放式
- 最新份额：33.98亿
- 申购状态：可以申购
- 最新规模：34.31亿元
- 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 | 34.31 | 34.30 | 0.00 | 0.00% | 0.00% | 34.23 | 99.78% | 99.78% | 0.08 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.32 | 4.38 | 0.00 | 0.00% | 0.00% | 5.31 | 99.77% | 99.81% | 0.01 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.57 | 7.42 | 0.00 | 0.00% | 0.00% | 8.56 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.19 | 6.01 | 0.00 | 0.00% | 0.00% | 6.18 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.00 | 9.00 | 0.00 | 0.00% | 0.00% | 8.99 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.58 | 7.97 | 0.00 | 0.00% | 0.00% | 8.57 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.89 | 18.88 | 0.00 | 0.00% | 0.00% | 18.72 | 99.08% | 99.08% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.15 | 25.15 | 0.00 | 0.00% | 0.00% | 24.98 | 99.36% | 99.33% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 40.61 | 40.60 | 0.00 | 0.00% | 0.00% | 32.03 | 78.89% | 0.79% | 7.91 | 19.49% | 0.19% | 0.67 | 1.64% | 0.02% |
| 2021-09-30 | 41.19 | 41.19 | 0.00 | 0.00% | 0.00% | 33.27 | 80.79% | 80.77% | 0.67 | 1.63% | 1.63% | 0.46 | 1.11% | 1.11% |
| 2021-06-30 | 42.45 | 42.14 | 0.00 | 0.00% | 0.00% | 28.89 | 68.56% | 0.68% | 0.04 | 0.14% | 0.00% | 8.52 | 19.49% | 0.20% |
| 2021-03-31 | 41.24 | 37.02 | 0.00 | 0.00% | 0.00% | 40.36 | 97.62% | 97.86% | 0.02 | 0.06% | 0.05% | 0.86 | 2.32% | 2.09% |
| 2020-12-31 | 41.33 | 41.32 | 0.00 | 0.00% | 0.00% | 37.01 | 89.53% | 89.53% | 0.09 | 0.21% | 0.21% | 0.74 | 1.79% | 1.79% |