国泰润泰纯债债券A
(003457)公募债券型
1.0601
-0.01%-0.0001
单位净值 [2025-09-19]
1.2595
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.20%
- 最近半年：0.88%
- 今年以来：0.66%
- 最近一年：1.56%
- 最近两年：4.07%
- 最近三年：5.83%
- 成立以来：28.53%
- 成立日期：2017-03-01
- 基金经理：李铭一
- 产品类型：契约型开放式
- 最新份额：10.70亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：收益型
- 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(%) | |||
| 2025-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.92 | 82.08% | 82.16% | 0.08 | 7.19% | 7.16% | 0.02 | 1.79% | 1.78% |
| 2024-12-31 | 11.81 | 11.80 | 0.00 | 0.00% | 0.00% | 11.74 | 99.40% | 99.40% | 0.07 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.08 | 12.07 | 0.00 | 0.00% | 0.00% | 12.05 | 99.78% | 99.78% | 0.03 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.82 | 11.92 | 0.00 | 0.00% | 0.00% | 14.82 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.82 | 11.81 | 0.00 | 0.00% | 0.00% | 14.81 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.96 | 11.65 | 0.00 | 0.00% | 0.00% | 13.93 | 99.74% | 99.78% | 0.03 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.97 | 11.57 | 0.00 | 0.00% | 0.00% | 13.97 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.71 | 11.40 | 0.00 | 0.00% | 0.00% | 12.53 | 98.47% | 98.62% | 0.02 | 0.20% | 0.18% | 0.15 | 1.33% | 1.20% |
| 2021-06-30 | 12.66 | 11.21 | 0.00 | 0.00% | 0.00% | 12.50 | 98.53% | 98.69% | 0.02 | 0.16% | 0.15% | 0.15 | 1.31% | 1.16% |
| 2020-12-31 | 11.38 | 11.37 | 0.00 | 0.00% | 0.00% | 10.77 | 94.67% | 94.67% | 0.05 | 0.42% | 0.42% | 0.16 | 1.43% | 1.43% |
| 2020-06-30 | 12.84 | 11.28 | 0.00 | 0.00% | 0.00% | 12.66 | 98.42% | 98.62% | 0.00 | 0.04% | 0.03% | 0.17 | 1.54% | 1.35% |
| 2019-12-31 | 37.89 | 32.58 | 0.00 | 0.00% | 0.00% | 37.24 | 97.99% | 98.27% | 0.02 | 0.07% | 0.06% | 0.63 | 1.94% | 1.67% |
| 2019-06-30 | 49.58 | 43.56 | 0.00 | 0.00% | 0.00% | 48.63 | 97.81% | 98.07% | 0.02 | 0.05% | 0.05% | 0.93 | 2.14% | 1.88% |
| 2018-12-31 | 42.80 | 42.78 | 0.00 | 0.00% | 0.00% | 41.32 | 96.55% | 96.55% | 0.01 | 0.02% | 0.02% | 0.71 | 1.65% | 1.65% |
| 2018-06-30 | 44.53 | 42.98 | 0.00 | 0.00% | 0.00% | 42.85 | 96.10% | 96.24% | 0.74 | 1.73% | 1.67% | 0.93 | 2.17% | 2.09% |
| 2017-12-31 | 44.29 | 42.17 | 0.00 | 0.00% | 0.00% | 43.00 | 96.94% | 97.09% | 0.77 | 1.83% | 1.74% | 0.52 | 1.23% | 1.17% |
| 2017-06-30 | 42.37 | 42.35 | 0.00 | 0.00% | 0.00% | 37.72 | 89.03% | 89.03% | 4.05 | 9.56% | 9.56% | 0.60 | 1.41% | 1.41% |