国泰双利债券C

(020020)公募债券型
+添加自选
1.5210 -0.33%-0.0050
单位净值 [2024-04-23]
1.9100
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：1.94%
  • 最近一季：7.26%
  • 最近半年：3.75%
  • 今年以来：3.40%
  • 最近一年：-0.59%
  • 最近两年：2.90%
  • 最近三年：10.12%
  • 成立以来：109.81%
  • 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：5.49亿
  • 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%