国泰信用互利分级债券B
(150067)公募债券型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2011-12-29
- 基金经理：王玉
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：1.58亿元
- 投资风格：其他型
- 管理公司：国泰基金
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(%) | |||
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |