国泰丰盈纯债债券C
(016539)公募债券型
1.0381
0.05%+0.0005
单位净值 [2025-12-05]
1.1581
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.52%
- 最近一季：-0.57%
- 最近半年：-1.70%
- 今年以来：-0.97%
- 最近一年：0.52%
- 最近两年：8.08%
- 最近三年：12.51%
- 成立以来：16.05%
- 成立日期：2022-10-28
- 基金经理：刘嵩扬 李铭一
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 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 | 8.73 | 8.23 | 0.00 | 0.00% | 0.00% | 7.49 | 90.90% | 85.71% | 0.19 | 2.31% | 2.18% | 1.06 | 6.79% | 12.11% |
| 2024-09-30 | 7.46 | 7.30 | 0.00 | 0.00% | 0.00% | 7.19 | 96.36% | 96.44% | 0.26 | 3.52% | 3.45% | 0.01 | 0.12% | 0.11% |
| 2024-06-30 | 7.22 | 7.22 | 0.00 | 0.00% | 0.00% | 7.18 | 99.48% | 99.48% | 0.04 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.63 | 7.62 | 0.00 | 0.00% | 0.00% | 9.57 | 99.30% | 99.44% | 0.05 | 0.66% | 0.53% | 0.00 | 0.04% | 0.03% |
| 2024-03-30 | 9.63 | 7.62 | 0.00 | 0.00% | 0.00% | 9.57 | 99.30% | 99.44% | 0.05 | 0.66% | 0.53% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 8.42 | 7.23 | 0.00 | 0.00% | 0.00% | 8.42 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.19 | 7.19 | 0.00 | 0.00% | 0.00% | 7.15 | 99.44% | 99.44% | 0.04 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.69 | 7.28 | 0.00 | 0.00% | 0.00% | 8.48 | 97.15% | 97.61% | 0.00 | 0.02% | 0.02% | 0.21 | 2.83% | 2.37% |
| 2023-03-31 | 7.21 | 7.21 | 0.00 | 0.00% | 0.00% | 7.07 | 98.02% | 98.01% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 7.21 | 7.21 | 0.00 | 0.00% | 0.00% | 7.07 | 98.02% | 98.01% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 7.07 | 7.06 | 0.00 | 0.00% | 0.00% | 6.83 | 96.65% | 96.65% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |