国泰创利债券
(020029)公募债券型
1.0300
0.00%0.0000
单位净值 [2017-10-17]
1.0600
累计净值 [2017-10-17]
净值估算 [2022-12-02 ]
- 最近一月：0.10%
- 最近一季：0.39%
- 最近半年：0.78%
- 今年以来：1.28%
- 最近一年：-0.29%
- 最近两年：0.10%
- 最近三年：-5.45%
- 成立以来：---
- 成立日期：2012-09-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2017-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 89.08% | 89.18% | 0.00 | 8.48% | 8.40% | 0.00 | 2.44% | 2.42% |
| 2017-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 93.91% | 94.01% | 0.00 | 4.38% | 4.31% | 0.00 | 1.71% | 1.68% |
| 2016-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 91.34% | 91.43% | 0.00 | 5.02% | 4.97% | 0.00 | 3.64% | 3.60% |
| 2016-09-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 88.63% | 89.30% | 0.01 | 8.41% | 7.92% | 0.00 | 2.96% | 2.78% |
| 2016-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 80.47% | 81.74% | 0.01 | 17.55% | 16.41% | 0.00 | 1.98% | 1.85% |
| 2016-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 89.56% | 89.71% | 0.01 | 9.05% | 8.92% | 0.00 | 1.39% | 1.37% |
| 2015-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 94.48% | 94.62% | 0.00 | 0.35% | 0.34% | 0.00 | 5.17% | 5.04% |
| 2015-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 80.61% | 80.94% | 0.02 | 16.30% | 16.02% | 0.00 | 3.09% | 3.04% |
| 2015-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 1.09 | 94.18% | 94.18% | 0.03 | 2.50% | 2.50% | 0.04 | 3.32% | 3.32% |
| 2015-03-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.67 | 95.10% | 95.12% | 0.02 | 2.76% | 2.75% | 0.02 | 2.14% | 2.13% |
| 2014-12-31 | 0.49 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.28% | 0.28 | 52.02% | 57.16% | 0.00 | 0.22% | 0.21% |
| 2014-09-30 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 58.87% | 59.08% | 0.03 | 2.14% | 2.12% |
| 2014-06-30 | 1.32 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 59.66% | 59.85% | 0.01 | 0.92% | 0.91% |
| 2014-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 59.88% | 60.09% | 0.01 | 1.52% | 1.52% |
| 2013-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 59.53% | 59.72% | 0.01 | 1.17% | 1.16% |
| 2013-09-30 | 1.56 | 1.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.99 | 62.73% | 63.21% | 0.01 | 0.60% | 0.59% |
| 2013-06-30 | 1.54 | 1.53 | 0.00 | 0.00% | 0.00% | 1.00 | 64.90% | 65.21% | 0.04 | 2.59% | 2.57% | 0.03 | 2.22% | 2.20% |
| 2013-03-31 | 5.04 | 2.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.04 | 99.86% | 99.93% | 0.00 | 0.14% | 0.07% |
| 2012-12-31 | 17.45 | 17.40 | 0.00 | 0.00% | 0.00% | 3.38 | 19.13% | 19.37% | 13.77 | 79.15% | 78.92% | 0.30 | 1.72% | 1.71% |