国泰中国企业境外高收益债
(000103)公募QDII
0.7852
0.06%+0.0005
单位净值 [2025-09-18]
0.7852
累计净值 [2025-09-18]
- 最近一月：0.64%
- 最近一季：2.79%
- 最近半年：3.03%
- 今年以来：4.47%
- 最近一年：5.35%
- 最近两年：9.04%
- 最近三年：13.67%
- 成立以来：-21.48%
- 成立日期：2013-04-26
- 基金经理：朱丹
- 产品类型：契约型开放式
- 最新份额：7.65亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：环球债券
- 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(%) | |||
| 2025-12-31 | 8.15 | 8.11 | 0.00 | 0.00% | 0.00% | 7.57 | 92.78% | 92.82% | 0.58 | 7.11% | 7.07% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 2.66 | 2.65 | 0.00 | 0.00% | 0.00% | 2.39 | 89.77% | 89.80% | 0.24 | 8.98% | 8.96% | 0.03 | 1.25% | 1.24% |
| 2024-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.48 | 90.05% | 90.13% | 0.05 | 9.88% | 9.80% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 86.49% | 86.70% | 0.07 | 13.38% | 13.18% | 0.00 | 0.13% | 0.12% |
| 2023-06-30 | 0.57 | 0.54 | 0.00 | 0.00% | 0.00% | 0.47 | 81.31% | 82.13% | 0.10 | 18.63% | 17.81% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.57 | 85.83% | 86.47% | 0.09 | 13.56% | 12.95% | 0.00 | 0.61% | 0.58% |
| 2022-06-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.51 | 78.58% | 79.18% | 0.11 | 18.15% | 17.64% | 0.02 | 3.27% | 3.18% |
| 2021-12-31 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.46 | 84.50% | 84.84% | 0.07 | 13.75% | 13.45% | 0.01 | 1.75% | 1.71% |
| 2021-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.21 | 88.32% | 88.42% | 0.02 | 10.15% | 10.06% | 0.00 | 1.53% | 1.52% |
| 2020-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.56 | 89.78% | 89.85% | 0.05 | 8.31% | 8.25% | 0.01 | 1.91% | 1.90% |
| 2020-06-30 | 1.55 | 1.43 | 0.00 | 0.00% | 0.00% | 1.28 | 80.96% | 82.53% | 0.24 | 17.00% | 15.60% | 0.03 | 2.04% | 1.87% |
| 2019-12-31 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.43 | 84.41% | 84.99% | 0.07 | 13.35% | 12.85% | 0.01 | 2.24% | 2.16% |
| 2019-06-30 | 0.27 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 69.29% | 74.28% | 0.06 | 27.80% | 23.28% | 0.01 | 2.91% | 2.44% |
| 2018-12-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.49 | 85.49% | 85.61% | 0.07 | 12.63% | 12.52% | 0.01 | 1.88% | 1.87% |
| 2018-06-30 | 2.52 | 2.51 | 0.00 | 0.00% | 0.00% | 2.13 | 84.70% | 84.72% | 0.34 | 13.53% | 13.51% | 0.04 | 1.77% | 1.77% |
| 2017-12-31 | 2.97 | 2.97 | 0.00 | 0.00% | 0.00% | 2.72 | 91.63% | 91.65% | 0.20 | 6.66% | 6.64% | 0.05 | 1.71% | 1.71% |
| 2017-06-30 | 6.08 | 3.90 | 0.00 | 0.00% | 0.00% | 3.61 | 36.69% | 59.37% | 2.24 | 57.38% | 36.82% | 0.23 | 5.93% | 3.81% |
| 2016-12-31 | 10.73 | 10.70 | 0.00 | 0.00% | 0.00% | 9.87 | 91.95% | 91.97% | 0.60 | 5.65% | 5.63% | 0.26 | 2.40% | 2.40% |
| 2016-06-30 | 8.46 | 8.44 | 0.00 | 0.00% | 0.00% | 7.71 | 91.14% | 91.15% | 0.55 | 6.49% | 6.48% | 0.20 | 2.37% | 2.37% |
| 2015-12-31 | 5.12 | 5.07 | 0.00 | 0.00% | 0.00% | 4.38 | 85.43% | 85.55% | 0.61 | 11.98% | 11.88% | 0.13 | 2.59% | 2.57% |
| 2015-06-30 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.12 | 78.25% | 78.71% | 0.03 | 19.30% | 18.89% | 0.00 | 2.45% | 2.40% |
| 2014-12-31 | 0.35 | 0.33 | 0.00 | 0.00% | 0.00% | 0.28 | 79.70% | 80.73% | 0.06 | 18.60% | 17.66% | 0.01 | 1.70% | 1.61% |
| 2014-06-30 | 0.93 | 0.87 | 0.00 | 0.00% | 0.00% | 0.81 | 85.99% | 86.95% | 0.10 | 12.06% | 11.23% | 0.02 | 1.95% | 1.82% |
| 2013-12-31 | 3.67 | 3.42 | 0.00 | 0.00% | 0.00% | 2.77 | 73.71% | 75.46% | 0.38 | 11.17% | 10.42% | 0.29 | 8.57% | 8.01% |
| 2013-06-30 | 7.29 | 6.86 | 0.00 | 0.00% | 0.00% | 2.32 | 27.58% | 31.89% | 2.34 | 34.20% | 32.17% | 0.09 | 1.27% | 1.19% |