国泰瑞和纯债债券A
(006037)公募债券型
1.0174
-0.09%-0.0009
单位净值 [2025-09-19]
1.2624
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.08%
- 最近一季：-0.54%
- 最近半年：0.70%
- 今年以来：-0.19%
- 最近一年：1.35%
- 最近两年：6.66%
- 最近三年：9.06%
- 成立以来：28.49%
- 成立日期：2018-08-30
- 基金经理：胡智磊
- 产品类型：契约型开放式
- 最新份额：11.63亿
- 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 | 6.14 | 5.10 | 0.00 | 0.00% | 0.00% | 6.14 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.45 | 12.33 | 0.00 | 0.00% | 0.00% | 14.44 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.33 | 12.60 | 0.00 | 0.00% | 0.00% | 14.32 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 4.72 | 4.10 | 0.00 | 0.00% | 0.00% | 4.66 | 98.44% | 98.65% | 0.00 | 0.03% | 0.02% | 0.06 | 1.53% | 1.33% |
| 2021-06-30 | 4.14 | 4.03 | 0.00 | 0.00% | 0.00% | 4.10 | 99.07% | 99.09% | 0.00 | 0.08% | 0.08% | 0.03 | 0.85% | 0.83% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |