国泰瑞和纯债债券A
(006037)公募债券型
1.0667
0.04%+0.0004
单位净值 [2024-06-14]
1.2337
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.40%
- 最近一季：1.14%
- 最近半年：3.42%
- 今年以来：2.76%
- 最近一年：4.28%
- 最近两年：7.16%
- 最近三年：10.82%
- 成立以来：25.05%
- 成立日期：2018-08-30
- 基金经理：黄志翔
- 产品类型：契约型开放式
- 最新份额：3.95亿
- 申购状态：不可申购
- 最新规模：4.80亿元
- 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(%) | |||
| 2023-12-31 | 4.80 | 4.10 | 0.00 | 0.00% | 0.00% | 4.74 | 98.50% | 98.72% | 0.06 | 1.50% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.50 | 4.30 | 0.00 | 0.00% | 0.00% | 4.50 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.18 | 4.28 | 0.00 | 0.00% | 0.00% | 5.15 | 99.26% | 99.39% | 0.03 | 0.74% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.84 | 4.22 | 0.00 | 0.00% | 0.00% | 4.81 | 99.33% | 99.41% | 0.03 | 0.67% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.28 | 4.20 | 0.00 | 0.00% | 0.00% | 4.90 | 91.08% | 92.89% | 0.02 | 0.59% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.53 | 4.19 | 0.00 | 0.00% | 0.00% | 5.52 | 99.94% | 99.96% | 0.00 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.17 | 4.17 | 0.00 | 0.00% | 0.00% | 4.97 | 95.31% | 96.22% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 4.67 | 4.13 | 0.00 | 0.00% | 0.00% | 4.66 | 112.88% | 99.78% | 0.01 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.72 | 4.10 | 0.00 | 0.00% | 0.00% | 4.66 | 113.48% | 0.99% | 0.00 | 0.03% | 0.00% | 0.06 | 1.53% | 0.01% |
| 2021-09-30 | 5.60 | 4.07 | 0.00 | 0.00% | 0.00% | 4.46 | 109.60% | 79.64% | 0.01 | 0.26% | 0.19% | 0.06 | 1.51% | 1.10% |
| 2021-06-30 | 4.14 | 4.03 | 0.00 | 0.00% | 0.00% | 4.10 | 99.07% | 0.99% | 0.00 | 0.08% | 0.00% | 0.03 | 0.85% | 0.01% |
| 2021-03-31 | 4.22 | 3.99 | 0.00 | 0.00% | 0.00% | 4.19 | 99.13% | 99.18% | 0.01 | 0.14% | 0.13% | 0.03 | 0.73% | 0.69% |
| 2020-12-31 | 4.46 | 3.96 | 0.00 | 0.00% | 0.00% | 4.38 | 97.93% | 98.16% | 0.02 | 0.43% | 0.38% | 0.07 | 1.64% | 1.46% |
| 2020-09-30 | 5.56 | 4.91 | 0.00 | 0.00% | 0.00% | 5.46 | 98.14% | 98.36% | 0.01 | 0.23% | 0.20% | 0.08 | 1.63% | 1.44% |
| 2020-06-30 | 5.70 | 4.93 | 0.00 | 0.00% | 0.00% | 5.64 | 98.73% | 98.89% | 0.01 | 0.17% | 0.15% | 0.05 | 1.10% | 0.96% |
| 2020-03-31 | 31.89 | 30.41 | 0.00 | 0.00% | 0.00% | 31.22 | 97.81% | 97.91% | 0.01 | 0.02% | 0.02% | 0.66 | 2.17% | 2.07% |
| 2019-12-31 | 36.67 | 29.70 | 0.00 | 0.00% | 0.00% | 32.19 | 84.90% | 87.78% | 1.80 | 6.06% | 4.90% | 0.69 | 2.31% | 1.87% |
| 2019-09-30 | 33.24 | 29.41 | 0.00 | 0.00% | 0.00% | 32.49 | 97.46% | 97.75% | 0.31 | 1.04% | 0.92% | 0.44 | 1.50% | 1.33% |
| 2019-06-30 | 34.61 | 29.06 | 0.00 | 0.00% | 0.00% | 30.74 | 86.66% | 88.80% | 0.30 | 1.03% | 0.86% | 1.48 | 5.09% | 4.28% |
| 2019-03-31 | 38.66 | 29.42 | 0.00 | 0.00% | 0.00% | 37.03 | 94.45% | 95.78% | 0.50 | 1.69% | 1.28% | 1.13 | 3.86% | 2.94% |
| 2018-12-31 | 35.94 | 27.08 | 0.00 | 0.00% | 0.00% | 33.61 | 91.37% | 93.49% | 1.69 | 6.22% | 4.69% | 0.65 | 2.41% | 1.82% |