国泰君安1年定开债券发起式
(013272)公募债券型
1.0127
0.05%+0.0005
单位净值 [2025-10-09]
1.1221
累计净值 [2025-10-09]
净值估算 [2025-10-09 ]
- 最近一月：0.09%
- 最近一季：-0.50%
- 最近半年：-0.11%
- 今年以来：-0.14%
- 最近一年：1.65%
- 最近两年：5.42%
- 最近三年：8.16%
- 成立以来：12.74%
- 成立日期：2021-12-16
- 基金经理：朱莹 杜浩然
- 产品类型：契约型开放式
- 最新份额：39.14亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国泰海通资管
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 | 28.04 | 28.02 | 0.00 | 0.00% | 0.00% | 22.52 | 80.29% | 80.31% | 5.52 | 19.71% | 19.69% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 42.26 | 27.65 | 0.00 | 0.00% | 0.00% | 42.20 | 99.76% | 99.84% | 0.07 | 0.24% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.47 | 27.65 | 0.00 | 0.00% | 0.00% | 40.30 | 99.38% | 99.58% | 0.17 | 0.62% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 39.86 | 27.55 | 0.00 | 0.00% | 0.00% | 39.75 | 99.59% | 99.72% | 0.11 | 0.38% | 0.26% | 0.01 | 0.03% | 0.02% |
| 2024-03-30 | 39.86 | 27.55 | 0.00 | 0.00% | 0.00% | 39.75 | 99.59% | 99.72% | 0.11 | 0.38% | 0.26% | 0.01 | 0.03% | 0.02% |
| 2023-12-31 | 35.63 | 27.61 | 0.00 | 0.00% | 0.00% | 34.01 | 94.16% | 95.48% | 1.61 | 5.84% | 4.52% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 35.44 | 27.28 | 0.00 | 0.00% | 0.00% | 35.38 | 99.78% | 99.83% | 0.06 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.00 | 27.28 | 0.00 | 0.00% | 0.00% | 41.90 | 99.66% | 99.78% | 0.09 | 0.34% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 43.50 | 27.33 | 0.00 | 0.00% | 0.00% | 43.37 | 99.51% | 99.69% | 0.13 | 0.49% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 43.50 | 27.33 | 0.00 | 0.00% | 0.00% | 43.37 | 99.51% | 99.69% | 0.13 | 0.49% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 35.31 | 26.89 | 0.00 | 0.00% | 0.00% | 35.14 | 99.40% | 99.54% | 0.16 | 0.60% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 42.44 | 27.50 | 0.00 | 0.00% | 0.00% | 42.26 | 99.34% | 99.57% | 0.18 | 0.66% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 43.56 | 27.44 | 0.00 | 0.00% | 0.00% | 43.35 | 99.20% | 99.50% | 0.22 | 0.80% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 47.09 | 27.29 | 0.00 | 0.00% | 0.00% | 46.83 | 99.05% | 99.45% | 0.26 | 0.95% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 47.09 | 27.29 | 0.00 | 0.00% | 0.00% | 46.83 | 99.05% | 99.45% | 0.26 | 0.95% | 0.55% | 0.00 | 0.00% | 0.00% |