国泰双利债券A
(020019)公募债券型
1.5990
0.44%+0.0070
单位净值 [2024-04-26]
2.0190
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:2.50%
- 最近一季:7.17%
- 最近半年:3.70%
- 今年以来:4.17%
- 最近一年:1.46%
- 最近两年:7.08%
- 最近三年:12.27%
- 成立以来:124.69%
- 成立日期:2009-03-11
- 基金经理:陈志华
- 产品类型:契约型开放式
- 最新份额:36.51亿
- 申购状态:可以申购
- 最新规模:78.63亿元
- 投资风格:激进债券型
- 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(%) | |||
2023-12-31 | 58.37 | 45.89 | 9.13 | 19.89% | 15.64% | 43.57 | 67.74% | 74.64% | 0.21 | 0.46% | 0.36% | 3.46 | 7.53% | 5.92% |
2023-09-30 | 72.74 | 64.90 | 12.72 | 7.51% | 17.49% | 59.45 | 91.61% | 81.73% | 0.23 | 0.36% | 0.32% | 0.14 | 0.21% | 0.19% |
2023-06-30 | 78.63 | 64.33 | 12.77 | 19.85% | 16.23% | 63.50 | 76.48% | 80.77% | 0.49 | 0.76% | 0.62% | 1.21 | 1.88% | 1.54% |
2023-03-31 | 75.87 | 57.84 | 11.51 | 19.91% | 15.18% | 57.86 | 68.85% | 76.26% | 1.33 | 2.30% | 1.75% | 4.66 | 8.06% | 6.14% |
2022-12-31 | 64.38 | 53.86 | 10.56 | 19.60% | 16.39% | 52.60 | 78.12% | 81.70% | 0.82 | 1.53% | 1.28% | 0.40 | 0.75% | 0.63% |
2022-09-30 | 42.94 | 32.44 | 6.44 | 19.84% | 14.99% | 35.78 | 77.92% | 83.31% | 0.36 | 1.10% | 0.83% | 0.37 | 1.14% | 0.87% |
2022-06-30 | 27.82 | 23.91 | 4.77 | 19.94% | 17.14% | 19.98 | 67.21% | 71.82% | 1.24 | 5.20% | 4.47% | 0.04 | 0.16% | 0.14% |
2022-03-31 | 19.37 | 18.93 | 3.07 | 16.22% | 15.85% | 15.61 | 82.50% | 80.60% | 9.50 | 50.20% | 49.04% | 0.23 | 1.20% | 1.17% |
2021-12-31 | 14.28 | 11.75 | 2.25 | 19.15% | 0.16% | 9.98 | 84.92% | 0.70% | 0.09 | 13.92% | 0.01% | 1.48 | 12.63% | 0.10% |
2021-09-30 | 7.01 | 5.43 | 1.08 | 19.88% | 15.41% | 5.08 | 93.47% | 72.45% | 1.31 | 24.20% | 18.76% | 0.11 | 2.04% | 1.58% |
2021-06-30 | 6.13 | 5.02 | 0.95 | 18.92% | 0.15% | 4.80 | 73.45% | 0.78% | 0.05 | 3.54% | 0.01% | 0.21 | 4.09% | 0.03% |
2021-03-31 | 5.01 | 4.47 | 0.77 | 5.33% | 15.38% | 3.92 | 87.55% | 78.25% | 0.14 | 3.09% | 2.77% | 0.18 | 4.03% | 3.60% |
2020-12-31 | 4.33 | 3.96 | 0.74 | 9.46% | 17.14% | 2.05 | 51.70% | 47.32% | 0.22 | 5.61% | 5.14% | 0.53 | 13.27% | 12.14% |
2020-09-30 | 0.63 | 0.62 | 0.03 | 5.00% | 4.94% | 0.54 | 85.70% | 85.87% | 0.05 | 7.51% | 7.42% | 0.01 | 1.79% | 1.77% |
2020-06-30 | 0.66 | 0.60 | 0.05 | 7.55% | 6.84% | 0.58 | 85.28% | 86.65% | 0.03 | 4.87% | 4.42% | 0.01 | 2.30% | 2.09% |
2020-03-31 | 0.55 | 0.55 | 0.06 | 10.46% | 10.96% | 0.48 | 87.09% | 86.61% | 0.00 | 0.76% | 0.75% | 0.01 | 1.69% | 1.68% |
2019-12-31 | 0.59 | 0.58 | 0.04 | 5.60% | 6.07% | 0.53 | 91.40% | 90.94% | 0.00 | 0.84% | 0.84% | 0.01 | 2.16% | 2.15% |
2019-09-30 | 0.61 | 0.61 | 0.04 | 6.05% | 6.54% | 0.53 | 86.72% | 86.26% | 0.03 | 4.99% | 4.97% | 0.01 | 2.24% | 2.23% |
2019-06-30 | 0.61 | 0.61 | 0.05 | 7.88% | 8.13% | 0.54 | 87.99% | 87.74% | 0.02 | 2.47% | 2.47% | 0.01 | 1.66% | 1.66% |
2019-03-31 | 0.65 | 0.65 | 0.07 | 9.87% | 10.52% | 0.56 | 86.47% | 85.84% | 0.02 | 2.55% | 2.53% | 0.01 | 1.11% | 1.11% |
2018-12-31 | 0.65 | 0.59 | 0.00 | 0.51% | 0.46% | 0.57 | 86.56% | 87.82% | 0.01 | 1.70% | 1.54% | 0.07 | 11.23% | 10.18% |
2018-09-30 | 0.73 | 0.59 | 0.03 | 4.45% | 3.56% | 0.67 | 89.55% | 91.63% | 0.02 | 3.64% | 2.92% | 0.01 | 2.36% | 1.89% |
2018-06-30 | 0.64 | 0.63 | 0.04 | 5.97% | 6.39% | 0.57 | 89.41% | 89.01% | 0.01 | 2.36% | 2.35% | 0.01 | 2.26% | 2.25% |
2018-03-31 | 1.04 | 0.76 | 0.05 | 7.02% | 5.13% | 0.88 | 79.54% | 85.05% | 0.08 | 10.36% | 7.57% | 0.02 | 3.08% | 2.25% |
2017-12-31 | 1.09 | 0.88 | 0.07 | 7.84% | 6.34% | 0.96 | 85.42% | 88.20% | 0.03 | 3.74% | 3.03% | 0.03 | 3.00% | 2.43% |
2017-09-30 | 1.51 | 1.07 | 0.11 | 10.53% | 7.50% | 1.24 | 75.05% | 82.24% | 0.13 | 12.24% | 8.71% | 0.02 | 2.18% | 1.55% |
2017-06-30 | 1.67 | 1.35 | 0.11 | 8.27% | 6.69% | 1.46 | 84.71% | 87.62% | 0.06 | 4.33% | 3.50% | 0.04 | 2.69% | 2.19% |
2017-03-31 | 2.43 | 1.93 | 0.12 | 5.96% | 4.74% | 2.22 | 89.18% | 91.40% | 0.05 | 2.36% | 1.87% | 0.05 | 2.50% | 1.99% |
2016-12-31 | 3.89 | 3.75 | 0.08 | 2.12% | 2.05% | 3.11 | 79.21% | 79.91% | 0.29 | 7.79% | 7.53% | 0.08 | 2.03% | 1.96% |
2016-09-30 | 2.10 | 1.98 | 0.14 | 7.27% | 6.83% | 1.73 | 81.30% | 82.43% | 0.10 | 5.25% | 4.94% | 0.12 | 6.18% | 5.80% |
2016-06-30 | 1.61 | 0.88 | 0.01 | 1.60% | 0.87% | 1.39 | 74.07% | 85.86% | 0.08 | 8.56% | 4.67% | 0.14 | 15.77% | 8.60% |
2016-03-31 | 1.60 | 1.15 | 0.02 | 1.69% | 1.21% | 1.48 | 89.83% | 92.70% | 0.06 | 5.43% | 3.90% | 0.04 | 3.05% | 2.19% |
2015-12-31 | 1.51 | 1.39 | 0.02 | 1.62% | 1.49% | 1.37 | 90.51% | 91.24% | 0.04 | 3.10% | 2.86% | 0.07 | 4.77% | 4.41% |
2015-09-30 | 1.44 | 1.13 | 0.02 | 1.46% | 1.14% | 1.34 | 91.06% | 93.01% | 0.04 | 3.50% | 2.74% | 0.04 | 3.98% | 3.11% |
2015-06-30 | 2.19 | 1.00 | 0.02 | 2.03% | 0.93% | 1.96 | 77.15% | 89.57% | 0.14 | 13.83% | 6.31% | 0.07 | 6.99% | 3.19% |
2015-03-31 | 2.60 | 1.33 | 0.00 | 0.00% | 0.00% | 2.41 | 85.63% | 92.64% | 0.13 | 9.44% | 4.84% | 0.07 | 4.93% | 2.52% |
2014-12-31 | 2.86 | 1.62 | 0.00 | 0.00% | 0.00% | 2.66 | 87.46% | 92.88% | 0.14 | 8.88% | 5.04% | 0.06 | 3.66% | 2.08% |
2014-09-30 | 6.17 | 5.22 | 0.00 | 0.00% | 0.00% | 5.86 | 94.04% | 94.97% | 0.11 | 2.17% | 1.83% | 0.20 | 3.79% | 3.20% |
2014-06-30 | 8.85 | 6.41 | 0.00 | 0.00% | 0.00% | 8.43 | 93.49% | 95.29% | 0.19 | 2.96% | 2.14% | 0.23 | 3.55% | 2.57% |
2014-03-31 | 8.83 | 6.13 | 0.00 | 0.00% | 0.00% | 8.47 | 94.10% | 95.90% | 0.20 | 3.28% | 2.28% | 0.16 | 2.62% | 1.82% |
2013-12-31 | 7.62 | 6.50 | 0.07 | 1.07% | 0.91% | 7.30 | 95.16% | 95.87% | 0.06 | 0.97% | 0.83% | 0.18 | 2.80% | 2.39% |
2013-09-30 | 11.01 | 9.08 | 0.70 | 7.66% | 6.32% | 9.16 | 79.60% | 83.18% | 0.28 | 3.12% | 2.57% | 0.87 | 9.62% | 7.93% |
2013-06-30 | 18.14 | 12.17 | 0.35 | 2.84% | 1.90% | 15.93 | 81.86% | 87.84% | 0.61 | 5.02% | 3.36% | 1.25 | 10.28% | 6.90% |
2013-03-31 | 21.18 | 14.54 | 2.16 | 14.84% | 10.19% | 17.63 | 75.61% | 83.25% | 0.63 | 4.33% | 2.97% | 0.76 | 5.22% | 3.59% |
2012-12-31 | 19.97 | 14.57 | 2.14 | 14.68% | 10.71% | 15.42 | 68.76% | 77.20% | 1.57 | 10.81% | 7.89% | 0.84 | 5.75% | 4.20% |
2012-09-30 | 21.87 | 14.85 | 2.32 | 15.63% | 10.61% | 17.30 | 69.18% | 79.08% | 1.54 | 10.37% | 7.04% | 0.72 | 4.82% | 3.27% |
2012-06-30 | 20.79 | 16.46 | 2.65 | 16.08% | 12.73% | 17.12 | 77.69% | 82.33% | 0.59 | 3.61% | 2.86% | 0.43 | 2.62% | 2.08% |
2012-03-31 | 12.31 | 10.22 | 0.42 | 4.09% | 3.40% | 11.55 | 92.56% | 93.82% | 0.10 | 0.95% | 0.79% | 0.25 | 2.40% | 1.99% |
2011-12-31 | 16.06 | 15.51 | 0.00 | 0.00% | 0.00% | 12.47 | 76.86% | 77.65% | 1.13 | 7.26% | 7.01% | 1.00 | 6.47% | 6.25% |
2011-09-30 | 4.36 | 3.57 | 0.62 | 17.45% | 14.29% | 3.46 | 74.68% | 79.25% | 0.10 | 2.70% | 2.21% | 0.18 | 5.17% | 4.25% |
2011-06-30 | 6.01 | 4.46 | 0.83 | 18.69% | 13.87% | 4.84 | 73.71% | 80.48% | 0.29 | 6.41% | 4.76% | 0.05 | 1.19% | 0.89% |
2011-03-31 | 7.05 | 5.51 | 1.03 | 18.78% | 14.67% | 5.21 | 66.48% | 73.82% | 0.72 | 13.04% | 10.18% | 0.09 | 1.70% | 1.33% |
2010-12-31 | 8.13 | 6.56 | 1.06 | 16.21% | 13.08% | 5.88 | 65.73% | 72.34% | 0.86 | 13.10% | 10.57% | 0.33 | 4.96% | 4.01% |
2010-09-30 | 8.86 | 8.08 | 1.21 | 5.39% | 13.65% | 6.98 | 86.29% | 78.75% | 0.19 | 2.33% | 2.13% | 0.48 | 5.99% | 5.47% |
2010-06-30 | 8.78 | 6.48 | 0.93 | 14.31% | 10.55% | 5.78 | 53.68% | 65.84% | 1.07 | 16.48% | 12.15% | 1.01 | 15.53% | 11.46% |
2010-03-31 | 10.28 | 9.59 | 1.19 | 5.33% | 11.62% | 7.79 | 81.18% | 75.79% | 1.07 | 11.11% | 10.37% | 0.23 | 2.38% | 2.22% |
2009-12-31 | 6.16 | 5.27 | 0.88 | 16.62% | 14.23% | 4.39 | 66.39% | 71.22% | 0.83 | 15.81% | 13.54% | 0.06 | 1.18% | 1.01% |
2009-09-30 | 8.95 | 4.97 | 0.70 | 14.02% | 7.77% | 5.05 | 21.37% | 56.38% | 2.00 | 40.23% | 22.32% | 0.06 | 1.11% | 0.62% |
2009-06-30 | 11.06 | 9.79 | 0.38 | 3.88% | 3.44% | 7.53 | 76.95% | 68.09% | 0.99 | 10.07% | 8.92% | 2.16 | 9.10% | 19.55% |