国泰信用互利分级债券A
(150066)公募债券型
1.0062
0.00%0.0000
单位净值 [2020-03-18]
1.3002
累计净值 [2020-03-18]
净值估算 [2024-09-09 ]
- 最近一月：0.23%
- 最近一季：0.74%
- 最近半年：1.48%
- 今年以来：0.64%
- 最近一年：3.00%
- 最近两年：6.11%
- 最近三年：9.29%
- 成立以来：34.31%
- 成立日期：2011-12-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：1.39亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-03-31 | 1.39 | 1.26 | 0.00 | 0.00% | 0.00% | 1.20 | 95.25% | 86.31% | 0.18 | 13.91% | 12.60% | 0.02 | 1.20% | 1.09% |
| 2019-12-31 | 1.58 | 1.57 | 0.00 | 0.00% | 0.00% | 1.43 | 90.85% | 90.88% | 0.01 | 0.78% | 0.78% | 0.03 | 2.01% | 2.00% |
| 2019-09-30 | 1.69 | 1.61 | 0.00 | 0.00% | 0.00% | 1.54 | 91.22% | 91.62% | 0.11 | 7.03% | 6.70% | 0.03 | 1.75% | 1.68% |
| 2019-06-30 | 2.27 | 1.85 | 0.08 | 4.38% | 3.57% | 2.12 | 91.74% | 93.26% | 0.04 | 2.12% | 1.73% | 0.03 | 1.76% | 1.44% |
| 2019-03-31 | 2.82 | 2.45 | 0.08 | 3.24% | 2.81% | 2.58 | 89.94% | 91.29% | 0.07 | 2.96% | 2.56% | 0.09 | 3.86% | 3.34% |
| 2018-12-31 | 2.63 | 2.01 | 0.00 | 0.00% | 0.00% | 2.44 | 90.81% | 92.95% | 0.09 | 4.24% | 3.25% | 0.10 | 4.95% | 3.80% |
| 2018-09-30 | 2.94 | 2.19 | 0.00 | 0.00% | 0.00% | 2.78 | 92.74% | 94.58% | 0.10 | 4.70% | 3.51% | 0.06 | 2.56% | 1.91% |
| 2018-06-30 | 3.02 | 2.46 | 0.00 | 0.00% | 0.00% | 2.88 | 94.38% | 95.42% | 0.07 | 2.97% | 2.42% | 0.07 | 2.65% | 2.16% |
| 2018-03-31 | 3.05 | 2.31 | 0.00 | 0.00% | 0.00% | 2.79 | 88.72% | 91.44% | 0.05 | 2.32% | 1.76% | 0.21 | 8.96% | 6.80% |
| 2017-12-31 | 3.19 | 2.42 | 0.00 | 0.00% | 0.00% | 3.02 | 93.20% | 94.83% | 0.09 | 3.79% | 2.88% | 0.07 | 3.01% | 2.29% |
| 2017-09-30 | 3.75 | 2.74 | 0.00 | 0.00% | 0.00% | 3.60 | 94.35% | 95.88% | 0.07 | 2.46% | 1.79% | 0.09 | 3.19% | 2.33% |
| 2017-06-30 | 3.69 | 2.65 | 0.00 | 0.00% | 0.00% | 3.54 | 94.29% | 95.90% | 0.08 | 2.95% | 2.12% | 0.07 | 2.76% | 1.98% |
| 2017-03-31 | 3.93 | 2.84 | 0.00 | 0.00% | 0.00% | 3.75 | 93.63% | 95.39% | 0.13 | 4.58% | 3.31% | 0.05 | 1.79% | 1.30% |
| 2016-12-31 | 3.50 | 2.73 | 0.00 | 0.00% | 0.00% | 3.24 | 90.63% | 92.69% | 0.06 | 2.02% | 1.57% | 0.20 | 7.35% | 5.74% |
| 2016-09-30 | 4.39 | 3.82 | 0.00 | 0.00% | 0.00% | 4.11 | 92.72% | 93.66% | 0.16 | 4.16% | 3.62% | 0.12 | 3.12% | 2.72% |
| 2016-06-30 | 4.49 | 2.61 | 0.00 | 0.00% | 0.00% | 3.86 | 76.18% | 86.13% | 0.13 | 5.12% | 2.98% | 0.49 | 18.70% | 10.89% |
| 2016-03-31 | 4.54 | 3.48 | 0.00 | 0.00% | 0.00% | 4.31 | 93.36% | 94.91% | 0.16 | 4.74% | 3.63% | 0.07 | 1.90% | 1.46% |
| 2015-12-31 | 4.68 | 3.03 | 0.00 | 0.00% | 0.00% | 4.37 | 89.92% | 93.46% | 0.18 | 6.01% | 3.90% | 0.12 | 4.07% | 2.64% |
| 2015-09-30 | 5.63 | 5.11 | 0.00 | 0.00% | 0.00% | 5.39 | 95.35% | 95.77% | 0.08 | 1.59% | 1.45% | 0.16 | 3.06% | 2.78% |
| 2015-06-30 | 4.44 | 2.70 | 0.00 | 0.00% | 0.00% | 4.14 | 88.99% | 93.30% | 0.19 | 7.10% | 4.32% | 0.11 | 3.91% | 2.38% |
| 2015-03-31 | 5.17 | 3.14 | 0.00 | 0.00% | 0.00% | 4.87 | 90.60% | 94.29% | 0.20 | 6.39% | 3.88% | 0.09 | 3.01% | 1.83% |
| 2014-12-31 | 6.30 | 3.14 | 0.00 | 0.00% | 0.00% | 5.40 | 71.39% | 85.73% | 0.46 | 14.75% | 7.35% | 0.44 | 13.86% | 6.92% |
| 2014-09-30 | 8.15 | 5.24 | 0.00 | 0.00% | 0.00% | 7.65 | 90.46% | 93.86% | 0.25 | 4.80% | 3.09% | 0.25 | 4.74% | 3.05% |
| 2014-06-30 | 10.01 | 6.45 | 0.00 | 0.00% | 0.00% | 9.50 | 92.09% | 94.90% | 0.25 | 3.89% | 2.51% | 0.26 | 4.02% | 2.59% |
| 2014-03-31 | 9.05 | 5.68 | 0.00 | 0.00% | 0.00% | 8.42 | 88.87% | 93.01% | 0.48 | 8.41% | 5.28% | 0.15 | 2.72% | 1.71% |
| 2013-12-31 | 6.73 | 5.22 | 0.00 | 0.00% | 0.00% | 6.47 | 94.94% | 96.07% | 0.07 | 1.31% | 1.02% | 0.20 | 3.75% | 2.91% |
| 2013-09-30 | 6.06 | 5.68 | 0.00 | 0.00% | 0.00% | 5.73 | 94.19% | 94.56% | 0.14 | 2.38% | 2.23% | 0.19 | 3.43% | 3.21% |
| 2013-06-30 | 10.07 | 6.81 | 0.00 | 0.00% | 0.00% | 9.49 | 91.43% | 94.20% | 0.33 | 4.78% | 3.23% | 0.26 | 3.79% | 2.57% |
| 2013-03-31 | 13.60 | 9.51 | 0.00 | 0.00% | 0.00% | 12.83 | 91.91% | 94.34% | 0.31 | 3.25% | 2.27% | 0.46 | 4.84% | 3.39% |
| 2012-12-31 | 11.09 | 10.38 | 0.00 | 0.00% | 0.00% | 10.31 | 92.42% | 92.91% | 0.58 | 5.58% | 5.22% | 0.21 | 2.00% | 1.87% |
| 2012-09-30 | 5.05 | 3.47 | 0.00 | 0.00% | 0.00% | 4.73 | 90.83% | 93.71% | 0.18 | 5.30% | 3.64% | 0.13 | 3.87% | 2.65% |
| 2012-06-30 | 6.54 | 4.48 | 0.00 | 0.00% | 0.00% | 5.90 | 85.63% | 90.17% | 0.09 | 1.98% | 1.35% | 0.55 | 12.39% | 8.48% |
| 2012-03-31 | 3.90 | 2.69 | 0.00 | 0.00% | 0.00% | 3.76 | 94.99% | 96.55% | 0.08 | 2.91% | 2.00% | 0.06 | 2.10% | 1.45% |
| 2011-12-31 | 0.00 | 5.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |