国海六个月滚动持有债券A
(970027)公募债券型
1.1234
0.00%0.0000
单位净值 [2024-12-06]
1.1234
累计净值 [2024-12-06]
净值估算 [2025-09-29 ]
- 最近一月：0.08%
- 最近一季：0.17%
- 最近半年：0.48%
- 今年以来：2.10%
- 最近一年：2.63%
- 最近两年：6.97%
- 最近三年：9.96%
- 成立以来：12.34%
- 成立日期：2021-06-07
- 基金经理：张文浩
- 产品类型：契约型开放式
- 最新份额：4.24亿
- 申购状态：可以申购
- 最新规模：6.05亿元
- 投资风格：
- 管理公司：国海证券
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(%) | |||
| 2024-09-30 | 6.61 | 6.57 | 0.00 | 0.00% | 0.00% | 5.38 | 81.21% | 81.33% | 0.23 | 3.57% | 3.54% | 0.04 | 0.62% | 0.62% |
| 2024-06-30 | 10.13 | 7.53 | 0.00 | 0.00% | 0.00% | 3.25 | 8.65% | 32.06% | 4.30 | 57.10% | 42.47% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.21 | 11.04 | 0.00 | 0.00% | 0.00% | 8.55 | 75.95% | 76.30% | 0.30 | 2.67% | 2.63% | 0.03 | 0.30% | 0.29% |
| 2023-12-31 | 9.82 | 9.42 | 0.00 | 0.00% | 0.00% | 9.59 | 97.53% | 97.64% | 0.20 | 2.08% | 1.99% | 0.04 | 0.39% | 0.37% |
| 2023-09-30 | 10.68 | 10.67 | 0.00 | 0.00% | 0.00% | 9.64 | 90.26% | 90.26% | 0.24 | 2.24% | 2.24% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 9.34 | 9.28 | 0.00 | 0.00% | 0.00% | 7.35 | 78.57% | 78.69% | 0.11 | 1.16% | 1.16% | 0.05 | 0.59% | 0.59% |
| 2023-03-31 | 6.60 | 6.59 | 0.00 | 0.00% | 0.00% | 5.85 | 88.67% | 88.68% | 0.13 | 1.99% | 1.99% | 0.05 | 0.74% | 0.74% |
| 2022-12-31 | 5.66 | 5.48 | 0.00 | 0.00% | 0.00% | 4.53 | 79.34% | 79.99% | 0.28 | 5.13% | 4.97% | 0.08 | 1.51% | 1.46% |
| 2022-09-30 | 4.93 | 4.63 | 0.00 | 0.00% | 0.00% | 4.83 | 97.84% | 97.97% | 0.10 | 2.08% | 1.95% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 4.69 | 4.67 | 0.00 | 0.00% | 0.00% | 3.89 | 82.90% | 82.96% | 0.08 | 1.68% | 1.67% | 0.05 | 1.11% | 1.11% |
| 2022-03-31 | 6.05 | 5.64 | 0.00 | 0.00% | 0.00% | 5.23 | 85.59% | 86.55% | 0.23 | 4.13% | 3.85% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 4.83 | 4.31 | 0.00 | 0.00% | 0.00% | 4.70 | 97.10% | 97.40% | 0.04 | 1.03% | 0.92% | 0.08 | 1.87% | 1.68% |
| 2021-09-30 | 4.98 | 4.30 | 0.00 | 0.00% | 0.00% | 4.60 | 91.04% | 92.27% | 0.04 | 0.84% | 0.73% | 0.35 | 8.12% | 7.00% |