国泰睿元一年定期开放债券发起式
(013773)公募债券型
1.0699
0.02%+0.0002
单位净值 [2025-12-05]
1.1685
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：0.03%
- 最近一季：0.34%
- 最近半年：2.16%
- 今年以来：5.81%
- 最近一年：6.58%
- 最近两年：11.59%
- 最近三年：14.91%
- 成立以来：17.71%
- 成立日期：2021-12-16
- 基金经理：刘嵩扬 李铭一
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 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 | 36.04 | 30.92 | 0.00 | 0.00% | 0.00% | 35.65 | 98.76% | 98.93% | 0.38 | 1.24% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 38.24 | 30.23 | 0.00 | 0.00% | 0.00% | 37.61 | 97.92% | 98.36% | 0.63 | 2.07% | 1.64% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 41.70 | 30.19 | 0.00 | 0.00% | 0.00% | 41.28 | 98.60% | 98.99% | 0.30 | 1.00% | 0.72% | 0.12 | 0.40% | 0.29% |
| 2024-03-31 | 35.82 | 30.29 | 0.00 | 0.00% | 0.00% | 35.74 | 99.76% | 99.79% | 0.07 | 0.24% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 35.82 | 30.29 | 0.00 | 0.00% | 0.00% | 35.74 | 99.76% | 99.79% | 0.07 | 0.24% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 6.18 | 5.41 | 0.00 | 0.00% | 0.00% | 6.17 | 99.79% | 99.82% | 0.01 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.56 | 5.37 | 0.00 | 0.00% | 0.00% | 5.56 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.96 | 5.35 | 0.00 | 0.00% | 0.00% | 6.95 | 99.81% | 99.85% | 0.01 | 0.18% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 6.78 | 5.28 | 0.00 | 0.00% | 0.00% | 6.73 | 98.88% | 99.12% | 0.06 | 1.11% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 6.78 | 5.28 | 0.00 | 0.00% | 0.00% | 6.73 | 98.88% | 99.12% | 0.06 | 1.11% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.36 | 10.35 | 0.00 | 0.00% | 0.00% | 9.84 | 94.98% | 94.98% | 0.03 | 0.33% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 38.44 | 30.98 | 0.00 | 0.00% | 0.00% | 38.38 | 99.82% | 99.85% | 0.06 | 0.18% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 38.08 | 30.61 | 0.00 | 0.00% | 0.00% | 38.06 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 36.19 | 30.27 | 0.00 | 0.00% | 0.00% | 36.19 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 36.19 | 30.27 | 0.00 | 0.00% | 0.00% | 36.19 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |