国泰信用债券A
(020027)公募债券型
1.2440
0.00%0.0000
单位净值 [2018-08-24]
1.2440
累计净值 [2018-08-24]
净值估算 [2022-12-02 ]
- 最近一月：0.08%
- 最近一季：0.16%
- 最近半年：0.97%
- 今年以来：1.06%
- 最近一年：2.47%
- 最近两年：1.39%
- 最近三年：5.25%
- 成立以来：24.40%
- 成立日期：2012-07-31
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 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(%) | |||
| 2018-03-31 | 0.10 | 0.10 | 0.01 | 7.07% | 7.59% | 0.08 | 82.82% | 82.36% | 0.01 | 8.59% | 8.54% | 0.00 | 1.52% | 1.51% |
| 2017-12-31 | 0.11 | 0.11 | 0.01 | 7.71% | 8.15% | 0.10 | 88.73% | 88.31% | 0.00 | 1.57% | 1.56% | 0.00 | 1.99% | 1.98% |
| 2017-09-30 | 0.11 | 0.11 | 0.01 | 7.65% | 9.20% | 0.10 | 89.46% | 87.95% | 0.00 | 0.95% | 0.94% | 0.00 | 1.94% | 1.91% |
| 2017-06-30 | 0.13 | 0.13 | 0.01 | 6.24% | 6.15% | 0.11 | 83.33% | 83.59% | 0.01 | 9.03% | 8.89% | 0.00 | 1.40% | 1.37% |
| 2017-03-31 | 0.14 | 0.13 | 0.01 | 8.38% | 9.97% | 0.11 | 79.66% | 78.28% | 0.01 | 6.79% | 6.67% | 0.00 | 2.17% | 2.13% |
| 2016-12-31 | 1.44 | 1.34 | 0.00 | 0.00% | 0.00% | 1.07 | 72.61% | 74.57% | 0.14 | 10.62% | 9.86% | 0.01 | 1.04% | 0.96% |
| 2016-09-30 | 2.85 | 2.23 | 0.16 | 7.20% | 5.61% | 2.61 | 89.29% | 91.64% | 0.05 | 2.20% | 1.72% | 0.03 | 1.31% | 1.03% |
| 2016-06-30 | 2.63 | 2.19 | 0.14 | 6.61% | 5.49% | 2.47 | 92.31% | 93.61% | 0.00 | 0.05% | 0.05% | 0.02 | 1.03% | 0.85% |
| 2016-03-31 | 0.28 | 0.21 | 0.00 | 1.76% | 1.30% | 0.27 | 92.40% | 94.39% | 0.01 | 3.51% | 2.59% | 0.00 | 2.33% | 1.72% |
| 2015-12-31 | 0.54 | 0.51 | 0.01 | 2.34% | 2.22% | 0.47 | 86.12% | 86.84% | 0.05 | 10.31% | 9.77% | 0.01 | 1.23% | 1.17% |
| 2015-09-30 | 0.42 | 0.42 | 0.01 | 1.40% | 1.37% | 0.40 | 94.68% | 94.79% | 0.01 | 1.42% | 1.39% | 0.01 | 2.50% | 2.45% |
| 2015-06-30 | 0.47 | 0.46 | 0.01 | 2.37% | 2.31% | 0.41 | 88.61% | 88.88% | 0.03 | 6.66% | 6.51% | 0.01 | 2.36% | 2.30% |
| 2015-03-31 | 0.55 | 0.44 | 0.00 | 0.00% | 0.00% | 0.50 | 88.70% | 90.93% | 0.03 | 6.73% | 5.40% | 0.02 | 4.57% | 3.67% |
| 2014-12-31 | 0.97 | 0.61 | 0.01 | 1.40% | 0.88% | 0.92 | 91.96% | 94.94% | 0.02 | 3.78% | 2.38% | 0.02 | 2.86% | 1.80% |
| 2014-09-30 | 1.13 | 0.70 | 0.01 | 0.83% | 0.51% | 1.05 | 87.65% | 92.38% | 0.03 | 4.84% | 2.99% | 0.05 | 6.68% | 4.12% |
| 2014-06-30 | 1.72 | 0.88 | 0.00 | 0.25% | 0.13% | 1.30 | 51.66% | 75.30% | 0.19 | 21.34% | 10.90% | 0.24 | 26.75% | 13.67% |
| 2014-03-31 | 1.93 | 1.16 | 0.00 | 0.00% | 0.00% | 1.82 | 90.76% | 94.42% | 0.02 | 2.02% | 1.22% | 0.08 | 7.22% | 4.36% |
| 2013-12-31 | 2.33 | 1.70 | 0.00 | 0.00% | 0.00% | 1.96 | 78.07% | 83.96% | 0.30 | 17.66% | 12.91% | 0.07 | 4.27% | 3.13% |
| 2013-09-30 | 3.82 | 2.93 | 0.23 | 7.71% | 5.92% | 2.52 | 55.85% | 66.08% | 0.78 | 26.66% | 20.48% | 0.29 | 9.78% | 7.52% |
| 2013-06-30 | 9.26 | 5.34 | 0.09 | 1.69% | 0.98% | 7.84 | 73.32% | 84.60% | 1.03 | 19.31% | 11.14% | 0.30 | 5.68% | 3.28% |
| 2013-03-31 | 20.41 | 11.79 | 1.13 | 9.57% | 5.53% | 17.84 | 78.20% | 87.40% | 0.73 | 6.15% | 3.56% | 0.72 | 6.08% | 3.51% |
| 2012-12-31 | 23.04 | 21.13 | 0.00 | 0.00% | 0.00% | 19.70 | 84.15% | 85.48% | 0.61 | 2.90% | 2.66% | 0.24 | 1.12% | 1.02% |
| 2012-09-30 | 18.37 | 16.91 | 0.00 | 0.00% | 0.00% | 11.28 | 58.02% | 61.36% | 1.72 | 10.18% | 9.37% | 0.33 | 1.94% | 1.79% |