国泰聚禾纯债债券
(006596)公募债券型
1.0986
-0.03%-0.0003
单位净值 [2025-09-19]
1.2497
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.25%
- 最近半年：1.24%
- 今年以来：1.04%
- 最近一年：2.38%
- 最近两年：7.90%
- 最近三年：10.49%
- 成立以来：27.42%
- 成立日期：2018-11-14
- 基金经理：魏伟
- 产品类型：契约型开放式
- 最新份额：35.13亿
- 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 | 44.70 | 39.98 | 0.00 | 0.00% | 0.00% | 44.64 | 99.83% | 99.85% | 0.06 | 0.16% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 28.40 | 24.16 | 0.00 | 0.00% | 0.00% | 28.20 | 99.20% | 99.31% | 0.18 | 0.76% | 0.65% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 21.02 | 17.72 | 0.00 | 0.00% | 0.00% | 20.70 | 98.19% | 98.48% | 0.15 | 0.86% | 0.72% | 0.17 | 0.95% | 0.80% |
| 2023-12-31 | 9.20 | 6.83 | 0.00 | 0.00% | 0.00% | 9.16 | 99.38% | 99.54% | 0.04 | 0.62% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.88 | 5.01 | 0.00 | 0.00% | 0.00% | 6.88 | 99.90% | 99.93% | 0.00 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.80 | 5.15 | 0.00 | 0.00% | 0.00% | 6.79 | 99.81% | 99.85% | 0.01 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.04 | 5.13 | 0.00 | 0.00% | 0.00% | 7.03 | 99.87% | 99.90% | 0.01 | 0.12% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.00 | 4.99 | 0.00 | 0.00% | 0.00% | 4.01 | 80.07% | 80.12% | 0.01 | 0.16% | 0.16% | 0.09 | 1.72% | 1.72% |
| 2021-06-30 | 18.07 | 15.01 | 0.00 | 0.00% | 0.00% | 17.79 | 98.17% | 98.48% | 0.02 | 0.14% | 0.12% | 0.25 | 1.69% | 1.40% |
| 2020-12-31 | 22.57 | 21.97 | 0.00 | 0.00% | 0.00% | 22.17 | 98.15% | 98.21% | 0.02 | 0.09% | 0.08% | 0.39 | 1.76% | 1.71% |
| 2020-06-30 | 24.79 | 23.68 | 0.00 | 0.00% | 0.00% | 21.31 | 85.31% | 85.97% | 0.00 | 0.01% | 0.01% | 0.42 | 1.79% | 1.71% |
| 2019-12-31 | 30.67 | 30.66 | 0.00 | 0.00% | 0.00% | 24.82 | 80.94% | 80.94% | 0.09 | 0.28% | 0.28% | 0.46 | 1.49% | 1.50% |
| 2019-06-30 | 40.92 | 40.23 | 0.00 | 0.00% | 0.00% | 40.18 | 98.17% | 98.20% | 0.01 | 0.03% | 0.03% | 0.72 | 1.80% | 1.77% |
| 2018-12-31 | 0.00 | 101.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |