国泰君安中债1-3年政金债A
(952003)公募债券型指数型
1.0065
0.01%+0.0001
单位净值 [2024-05-22]
1.5390
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：0.12%
- 最近一季：0.88%
- 最近半年：2.06%
- 今年以来：1.48%
- 最近一年：3.00%
- 最近两年：5.33%
- 最近三年：---
- 成立以来：---
- 成立日期：2021-05-25
- 基金经理：杜浩然
- 产品类型：契约型开放式
- 最新份额：19.07亿
- 申购状态：不可申购
- 最新规模：23.30亿元
- 投资风格：
- 管理公司：上海国泰君安资管
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 | 20.71 | 19.71 | 0.00 | 0.00% | 0.00% | 20.62 | 99.56% | 99.58% | 0.09 | 0.44% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.47 | 22.03 | 0.00 | 0.00% | 0.00% | 20.46 | 92.86% | 91.07% | 0.01 | 0.03% | 0.03% | 2.00 | 7.11% | 8.90% |
| 2023-06-30 | 23.30 | 19.59 | 0.00 | 0.00% | 0.00% | 23.26 | 99.79% | 99.82% | 0.04 | 0.21% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 29.26 | 25.22 | 0.00 | 0.00% | 0.00% | 29.09 | 99.34% | 99.42% | 0.10 | 0.39% | 0.34% | 0.07 | 0.27% | 0.24% |
| 2022-12-31 | 46.46 | 39.75 | 0.00 | 0.00% | 0.00% | 43.12 | 91.60% | 92.81% | 0.24 | 0.60% | 0.51% | 3.10 | 7.80% | 6.68% |
| 2022-09-30 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.96 | 94.50% | 94.51% | 0.05 | 5.42% | 5.41% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 2.33 | 2.33 | 0.00 | 0.00% | 0.00% | 1.92 | 82.46% | 82.48% | 0.10 | 4.48% | 4.47% | 0.00 | 0.18% | 0.19% |
| 2022-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 88.24% | 88.03% | 0.06 | 11.99% | 11.96% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.45 | 87.15% | 0.87% | 0.06 | 11.31% | 0.11% | 0.01 | 1.75% | 0.02% |
| 2012-09-30 | 4.02 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 85.00% | 0.32 | 0.00% | 7.99% | 0.28 | 0.00% | 7.00% |
| 2012-06-30 | 7.89 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 66.36% | 0.73 | 0.00% | 9.28% | 0.94 | 0.00% | 24.36% |
| 2012-03-31 | 4.45 | 4.44 | 0.00 | 0.00% | 0.00% | 3.88 | 0.00% | 87.31% | 0.29 | 0.00% | 6.55% | 0.27 | 0.00% | 6.14% |
| 2011-12-31 | 5.21 | 5.21 | 0.00 | 0.00% | 0.00% | 4.45 | 0.00% | 85.32% | 0.42 | 0.00% | 8.10% | 0.34 | 0.00% | 6.58% |
| 2011-09-30 | 6.60 | 6.60 | 0.00 | 0.00% | 0.00% | 5.60 | 84.86% | 84.77% | 0.85 | 12.93% | 12.91% | 0.15 | 2.31% | 2.31% |
| 2011-06-30 | 9.93 | 9.92 | 0.00 | 0.00% | 0.00% | 8.40 | 0.00% | 84.54% | 1.03 | 0.00% | 10.40% | 0.50 | 0.00% | 5.07% |
| 2011-03-31 | 13.37 | 13.36 | 0.57 | 0.00% | 4.24% | 11.28 | 0.00% | 84.32% | 0.42 | 0.00% | 3.14% | 1.11 | 0.00% | 8.30% |
| 2010-12-31 | 21.24 | 21.22 | 2.18 | 0.00% | 10.28% | 14.98 | 0.00% | 70.51% | 2.29 | 0.00% | 10.78% | 1.79 | 0.00% | 8.43% |
| 2010-09-30 | 39.51 | 39.47 | 0.92 | 0.00% | 2.33% | 34.59 | 0.00% | 87.54% | 1.41 | 0.00% | 3.57% | 2.59 | 0.00% | 6.56% |
| 2010-06-30 | 20.04 | 20.00 | 0.39 | 0.00% | 1.95% | 17.38 | 0.00% | 86.73% | 0.36 | 0.00% | 1.82% | 1.90 | 0.00% | 9.51% |
| 2010-03-31 | 20.31 | 20.29 | 0.64 | 0.00% | 3.00% | 13.43 | 0.00% | 66.00% | 4.46 | 0.00% | 22.00% | 1.78 | 0.00% | 9.00% |
| 2009-12-31 | 26.77 | 26.74 | 0.75 | 0.00% | 3.00% | 18.13 | 0.00% | 68.00% | 4.35 | 0.00% | 16.00% | 3.53 | 0.00% | 13.00% |