国泰润鑫定开债发起式
(003696)公募债券型
1.0198
-0.09%-0.0009
单位净值 [2025-09-19]
1.3350
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.17%
- 最近一季：-0.50%
- 最近半年：0.52%
- 今年以来：0.26%
- 最近一年：1.50%
- 最近两年：7.11%
- 最近三年：10.86%
- 成立以来：38.80%
- 成立日期：2017-07-04
- 基金经理：魏伟
- 产品类型：契约型开放式
- 最新份额：9.80亿
- 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 | 11.04 | 10.03 | 0.00 | 0.00% | 0.00% | 11.02 | 99.79% | 99.81% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.37 | 10.63 | 0.00 | 0.00% | 0.00% | 13.25 | 98.94% | 99.16% | 0.11 | 1.06% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.19 | 10.58 | 0.00 | 0.00% | 0.00% | 13.10 | 99.08% | 99.27% | 0.09 | 0.83% | 0.66% | 0.01 | 0.09% | 0.07% |
| 2023-12-31 | 12.96 | 10.53 | 0.00 | 0.00% | 0.00% | 12.88 | 99.25% | 99.40% | 0.08 | 0.74% | 0.60% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 13.41 | 10.20 | 0.00 | 0.00% | 0.00% | 13.37 | 99.58% | 99.68% | 0.04 | 0.42% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.57 | 8.00 | 0.00 | 0.00% | 0.00% | 11.53 | 99.59% | 99.72% | 0.03 | 0.41% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.36 | 3.13 | 0.00 | 0.00% | 0.00% | 4.35 | 99.63% | 99.74% | 0.01 | 0.36% | 0.26% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.93 | 83.09% | 83.11% | 0.07 | 6.64% | 6.63% | 0.01 | 1.14% | 1.14% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.60% | 96.61% | 0.00 | 0.95% | 0.95% | 0.00 | 2.45% | 2.44% |
| 2020-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.59 | 97.32% | 97.33% | 0.01 | 0.88% | 0.87% | 0.01 | 1.80% | 1.80% |
| 2020-06-30 | 15.05 | 13.08 | 0.00 | 0.00% | 0.00% | 14.66 | 97.01% | 97.40% | 0.14 | 1.09% | 0.95% | 0.25 | 1.90% | 1.65% |
| 2019-12-31 | 17.48 | 13.16 | 0.00 | 0.00% | 0.00% | 17.06 | 96.85% | 97.62% | 0.11 | 0.83% | 0.63% | 0.31 | 2.32% | 1.75% |
| 2019-06-30 | 18.10 | 13.03 | 0.00 | 0.00% | 0.00% | 17.49 | 95.31% | 96.62% | 0.33 | 2.52% | 1.81% | 0.28 | 2.17% | 1.57% |
| 2018-12-31 | 11.83 | 8.57 | 0.00 | 0.00% | 0.00% | 11.56 | 96.86% | 97.73% | 0.01 | 0.07% | 0.05% | 0.26 | 3.07% | 2.22% |
| 2018-06-30 | 11.80 | 8.59 | 0.00 | 0.00% | 0.00% | 11.35 | 94.74% | 96.17% | 0.00 | 0.02% | 0.01% | 0.20 | 2.34% | 1.71% |
| 2017-12-31 | 0.10 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 64.64% | 70.20% | 0.03 | 32.18% | 27.12% | 0.00 | 3.18% | 2.68% |