国泰嘉睿纯债债券A
(006475)公募债券型
1.0560
-0.11%-0.0012
单位净值 [2025-09-19]
1.2633
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.04%
- 最近一季：-0.85%
- 最近半年：0.39%
- 今年以来：-0.36%
- 最近一年：2.20%
- 最近两年：10.22%
- 最近三年：12.81%
- 成立以来：28.79%
- 成立日期：2018-10-11
- 基金经理：胡智磊
- 产品类型：契约型开放式
- 最新份额：67.86亿
- 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 | 55.25 | 45.86 | 0.00 | 0.00% | 0.00% | 55.16 | 99.81% | 99.84% | 0.08 | 0.18% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 99.71 | 95.86 | 0.00 | 0.00% | 0.00% | 96.58 | 96.74% | 96.86% | 1.67 | 1.74% | 1.67% | 1.46 | 1.52% | 1.47% |
| 2024-06-30 | 7.54 | 5.78 | 0.00 | 0.00% | 0.00% | 7.40 | 97.67% | 98.21% | 0.06 | 1.07% | 0.82% | 0.07 | 1.26% | 0.97% |
| 2023-12-31 | 4.43 | 3.62 | 0.00 | 0.00% | 0.00% | 4.43 | 99.86% | 99.88% | 0.00 | 0.13% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.41 | 5.61 | 0.00 | 0.00% | 0.00% | 7.35 | 98.96% | 99.21% | 0.06 | 1.04% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.68 | 9.14 | 0.00 | 0.00% | 0.00% | 11.68 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.55 | 18.38 | 0.00 | 0.00% | 0.00% | 15.77 | 79.45% | 80.68% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.85 | 7.32 | 0.00 | 0.00% | 0.00% | 8.69 | 97.76% | 98.14% | 0.01 | 0.13% | 0.11% | 0.15 | 2.11% | 1.75% |
| 2021-06-30 | 11.24 | 11.23 | 0.00 | 0.00% | 0.00% | 10.65 | 94.79% | 94.79% | 0.02 | 0.14% | 0.14% | 0.19 | 1.69% | 1.69% |
| 2020-12-31 | 13.05 | 13.04 | 0.00 | 0.00% | 0.00% | 12.27 | 94.07% | 94.07% | 0.00 | 0.01% | 0.01% | 0.19 | 1.48% | 1.48% |
| 2020-06-30 | 25.67 | 25.36 | 0.00 | 0.00% | 0.00% | 24.33 | 94.73% | 94.78% | 0.02 | 0.07% | 0.07% | 0.37 | 1.46% | 1.45% |
| 2019-12-31 | 37.32 | 35.26 | 0.00 | 0.00% | 0.00% | 33.62 | 89.50% | 90.08% | 1.51 | 4.28% | 4.04% | 0.60 | 1.71% | 1.62% |
| 2019-06-30 | 39.05 | 35.07 | 0.00 | 0.00% | 0.00% | 38.38 | 98.07% | 98.27% | 0.02 | 0.06% | 0.05% | 0.66 | 1.87% | 1.68% |
| 2018-12-31 | 40.36 | 40.35 | 0.00 | 0.00% | 0.00% | 38.55 | 95.51% | 95.51% | 0.00 | 0.01% | 0.01% | 0.66 | 1.63% | 1.63% |