国泰可转债债券
(005246)公募债券型81
1.8400
-1.28%-0.0239
单位净值 [2026-04-21]
1.8400
累计净值 [2026-04-21]
1.8164
-1.28%
净值估算 [---]
- 最近一月：13.94%
- 最近一季：-0.90%
- 最近半年：15.98%
- 今年以来：7.67%
- 最近一年：31.39%
- 最近两年：46.00%
- 最近三年：32.10%
- 成立以来：84.00%
- 成立日期：2017-12-28
- 基金经理：茅利伟,秦培栋
- 产品类型：契约型开放式
- 最新份额：0.79亿
- 申购状态：不可申购
- 最新规模：1.23亿元
- 投资风格：稳健成长型
- 管理公司：国泰基金
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 | 1.23 | 1.07 | 0.18 | 16.56% | 14.32% | 1.03 | 80.79% | 83.39% | 0.01 | 1.23% | 1.06% | 0.02 | 1.42% | 1.23% |
| 2025-06-30 | 1.12 | 0.96 | 0.14 | 14.86% | 12.78% | 0.93 | 80.95% | 83.61% | 0.02 | 2.39% | 2.06% | 0.02 | 1.80% | 1.55% |
| 2024-12-31 | 1.07 | 0.89 | 0.14 | 15.40% | 12.81% | 0.90 | 80.76% | 83.99% | 0.02 | 1.72% | 1.43% | 0.02 | 2.12% | 1.77% |
| 2024-06-30 | 1.26 | 0.97 | 0.16 | 16.40% | 12.68% | 1.07 | 80.66% | 85.05% | 0.03 | 2.65% | 2.05% | 0.00 | 0.29% | 0.22% |
| 2023-12-31 | 1.61 | 1.41 | 0.21 | 14.97% | 13.07% | 1.36 | 82.18% | 84.44% | 0.04 | 2.72% | 2.37% | 0.00 | 0.13% | 0.12% |
| 2023-06-30 | 2.98 | 2.53 | 0.39 | 15.44% | 13.09% | 2.54 | 82.44% | 85.10% | 0.05 | 2.04% | 1.73% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 4.39 | 3.47 | 0.54 | 15.59% | 12.32% | 3.63 | 78.12% | 82.70% | 0.08 | 2.39% | 1.89% | 0.14 | 3.90% | 3.09% |
| 2022-06-30 | 5.24 | 4.66 | 0.68 | 14.51% | 12.89% | 4.44 | 82.83% | 84.75% | 0.10 | 2.22% | 1.97% | 0.02 | 0.44% | 0.39% |
| 2021-12-31 | 4.75 | 4.45 | 0.56 | 5.85% | 11.75% | 4.01 | 89.98% | 84.35% | 0.17 | 3.89% | 3.64% | 0.01 | 0.28% | 0.26% |
| 2021-06-30 | 3.89 | 3.24 | 0.37 | 11.27% | 9.40% | 3.43 | 85.90% | 88.24% | 0.06 | 1.82% | 1.52% | 0.03 | 1.01% | 0.84% |
| 2020-12-31 | 3.03 | 2.76 | 0.37 | 13.56% | 12.32% | 2.52 | 81.30% | 83.00% | 0.09 | 3.09% | 2.81% | 0.06 | 2.05% | 1.87% |
| 2020-06-30 | 0.68 | 0.55 | 0.08 | 15.03% | 12.14% | 0.57 | 80.68% | 84.39% | 0.01 | 1.02% | 0.83% | 0.02 | 3.27% | 2.64% |
| 2019-12-31 | 0.68 | 0.61 | 0.09 | 14.16% | 12.61% | 0.58 | 83.60% | 85.39% | 0.01 | 1.78% | 1.59% | 0.00 | 0.46% | 0.41% |
| 2019-06-30 | 0.39 | 0.36 | 0.04 | 10.95% | 10.02% | 0.33 | 83.65% | 85.05% | 0.02 | 5.07% | 4.63% | 0.00 | 0.33% | 0.30% |
| 2018-12-31 | 1.06 | 0.92 | 0.14 | 15.03% | 13.06% | 0.88 | 81.15% | 83.62% | 0.03 | 3.52% | 3.06% | 0.00 | 0.30% | 0.26% |
| 2018-06-30 | 1.14 | 1.01 | 0.07 | 6.93% | 6.18% | 1.03 | 89.25% | 90.42% | 0.03 | 2.71% | 2.41% | 0.01 | 1.11% | 0.99% |
| 2017-12-31 | 0.00 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |