国泰鑫裕纯债债券
(017428)公募债券型
1.0245
-0.11%-0.0011
单位净值 [2025-12-04]
1.0917
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.25%
- 最近一季：-0.13%
- 最近半年：-0.43%
- 今年以来：-0.22%
- 最近一年：1.04%
- 最近两年：6.70%
- 最近三年：9.40%
- 成立以来：9.41%
- 成立日期：2022-11-29
- 基金经理：索峰
- 产品类型：契约型开放式
- 最新份额：63.16亿
- 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 | 55.11 | 54.79 | 0.00 | 0.00% | 0.00% | 55.10 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 68.16 | 62.50 | 0.00 | 0.00% | 0.00% | 68.13 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 66.31 | 64.05 | 0.00 | 0.00% | 0.00% | 66.30 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 66.13 | 56.86 | 0.00 | 0.00% | 0.00% | 66.12 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 66.13 | 56.86 | 0.00 | 0.00% | 0.00% | 66.12 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 67.24 | 57.57 | 0.00 | 0.00% | 0.00% | 67.23 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 58.87 | 56.23 | 0.00 | 0.00% | 0.00% | 58.87 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 70.65 | 60.61 | 0.00 | 0.00% | 0.00% | 70.64 | 99.98% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 82.09 | 70.18 | 0.00 | 0.00% | 0.00% | 82.08 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 82.09 | 70.18 | 0.00 | 0.00% | 0.00% | 82.08 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |