国泰丰祺纯债债券A
(006116)公募债券型
1.0449
-0.11%-0.0012
单位净值 [2025-09-19]
1.2200
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.07%
- 最近一季：-0.80%
- 最近半年：0.33%
- 今年以来：-0.42%
- 最近一年：1.50%
- 最近两年：6.80%
- 最近三年：9.13%
- 成立以来：23.86%
- 成立日期：2018-11-16
- 基金经理：胡智磊
- 产品类型：契约型开放式
- 最新份额：57.86亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 30.27 | 30.26 | 0.00 | 0.00% | 0.00% | 26.52 | 87.60% | 87.61% | 0.75 | 2.48% | 2.48% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 80.08 | 80.05 | 0.00 | 0.00% | 0.00% | 77.60 | 96.90% | 96.90% | 2.48 | 3.10% | 3.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 68.81 | 61.89 | 0.00 | 0.00% | 0.00% | 68.68 | 99.78% | 99.81% | 0.13 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 64.59 | 48.86 | 0.00 | 0.00% | 0.00% | 64.54 | 99.90% | 99.92% | 0.05 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 85.09 | 68.36 | 0.00 | 0.00% | 0.00% | 80.04 | 92.61% | 94.07% | 0.00 | 0.01% | 0.00% | 5.04 | 7.38% | 5.93% |
| 2022-12-31 | 29.60 | 23.29 | 0.00 | 0.00% | 0.00% | 29.57 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 44.88 | 40.69 | 0.00 | 0.00% | 0.00% | 34.87 | 85.70% | 77.70% | 0.01 | 0.02% | 0.02% | 10.00 | 14.28% | 22.28% |
| 2021-12-31 | 60.10 | 50.11 | 0.00 | 0.00% | 0.00% | 58.90 | 97.60% | 98.00% | 0.05 | 0.11% | 0.09% | 1.15 | 2.29% | 1.91% |
| 2021-06-30 | 0.68 | 0.54 | 0.00 | 0.00% | 0.00% | 0.66 | 96.93% | 97.56% | 0.01 | 1.19% | 0.95% | 0.01 | 1.88% | 1.49% |
| 2020-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 92.97% | 93.00% | 0.03 | 5.11% | 5.09% | 0.01 | 1.92% | 1.91% |
| 2020-06-30 | 8.26 | 7.96 | 0.00 | 0.00% | 0.00% | 7.31 | 88.08% | 88.52% | 0.01 | 0.11% | 0.10% | 0.14 | 1.75% | 1.69% |
| 2019-12-31 | 11.10 | 11.10 | 0.00 | 0.00% | 0.00% | 9.13 | 82.25% | 82.25% | 0.01 | 0.10% | 0.10% | 0.20 | 1.81% | 1.81% |
| 2019-06-30 | 10.40 | 9.29 | 0.00 | 0.00% | 0.00% | 10.21 | 97.93% | 98.14% | 0.02 | 0.24% | 0.22% | 0.17 | 1.83% | 1.64% |
| 2018-12-31 | 0.00 | 14.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |