国泰君安安弘六个月定开债券
(016722)公募债券型
1.0133
-0.12%-0.0012
单位净值 [2025-12-04]
1.0972
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.38%
- 最近一季：-0.04%
- 最近半年：0.11%
- 今年以来：0.58%
- 最近一年：1.53%
- 最近两年：6.39%
- 最近三年：9.93%
- 成立以来：9.88%
- 成立日期：2022-11-23
- 基金经理：朱莹
- 产品类型：契约型开放式
- 最新份额：7.95亿
- 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 | 9.85 | 7.55 | 0.00 | 0.00% | 0.00% | 9.81 | 99.48% | 99.60% | 0.04 | 0.52% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.62 | 7.37 | 0.00 | 0.00% | 0.00% | 7.11 | 93.00% | 93.23% | 0.52 | 7.00% | 6.77% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.62 | 6.42 | 0.00 | 0.00% | 0.00% | 8.52 | 98.46% | 98.85% | 0.01 | 0.14% | 0.10% | 0.09 | 1.40% | 1.05% |
| 2024-03-31 | 7.88 | 7.42 | 0.00 | 0.00% | 0.00% | 7.74 | 98.14% | 98.25% | 0.13 | 1.76% | 1.66% | 0.01 | 0.10% | 0.09% |
| 2024-03-30 | 7.88 | 7.42 | 0.00 | 0.00% | 0.00% | 7.74 | 98.14% | 98.25% | 0.13 | 1.76% | 1.66% | 0.01 | 0.10% | 0.09% |
| 2023-12-31 | 10.23 | 7.42 | 0.00 | 0.00% | 0.00% | 10.10 | 98.26% | 98.74% | 0.13 | 1.74% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.94 | 10.13 | 0.00 | 0.00% | 0.00% | 13.85 | 99.12% | 99.36% | 0.09 | 0.88% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.11 | 10.05 | 0.00 | 0.00% | 0.00% | 14.82 | 97.12% | 98.09% | 0.08 | 0.82% | 0.54% | 0.21 | 2.06% | 1.37% |
| 2023-03-31 | 7.85 | 6.09 | 0.00 | 0.00% | 0.00% | 7.75 | 98.48% | 98.82% | 0.09 | 1.52% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 7.85 | 6.09 | 0.00 | 0.00% | 0.00% | 7.75 | 98.48% | 98.82% | 0.09 | 1.52% | 1.18% | 0.00 | 0.00% | 0.00% |