国泰利享中短债债券A
(006597)公募债券型
1.2134
0.00%0.0000
单位净值 [2025-09-19]
1.2134
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.30%
- 最近半年：0.85%
- 今年以来：1.09%
- 最近一年：1.76%
- 最近两年：4.48%
- 最近三年：7.25%
- 成立以来：21.34%
- 成立日期：2018-12-03
- 基金经理：丁士恒 陶然
- 产品类型：契约型开放式
- 最新份额：76.92亿
- 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 | 124.91 | 121.76 | 0.00 | 0.00% | 0.00% | 121.27 | 97.02% | 97.09% | 0.19 | 0.15% | 0.15% | 0.45 | 0.37% | 0.36% |
| 2024-12-31 | 127.48 | 125.93 | 0.00 | 0.00% | 0.00% | 121.07 | 94.90% | 94.97% | 0.42 | 0.34% | 0.33% | 1.02 | 0.81% | 0.80% |
| 2024-06-30 | 223.20 | 221.59 | 0.00 | 0.00% | 0.00% | 211.65 | 94.79% | 94.83% | 1.61 | 0.73% | 0.72% | 0.58 | 0.26% | 0.26% |
| 2023-12-31 | 190.64 | 151.30 | 0.00 | 0.00% | 0.00% | 179.67 | 92.76% | 94.25% | 1.91 | 1.26% | 1.00% | 2.01 | 1.33% | 1.06% |
| 2023-06-30 | 182.79 | 157.24 | 0.00 | 0.00% | 0.00% | 157.49 | 83.91% | 86.16% | 0.55 | 0.35% | 0.30% | 1.72 | 1.10% | 0.95% |
| 2022-12-31 | 108.19 | 89.16 | 0.00 | 0.00% | 0.00% | 99.68 | 90.47% | 92.14% | 8.23 | 9.23% | 7.61% | 0.27 | 0.30% | 0.25% |
| 2022-06-30 | 195.54 | 183.65 | 0.00 | 0.00% | 0.00% | 177.76 | 90.32% | 90.91% | 15.00 | 8.17% | 7.67% | 2.78 | 1.51% | 1.42% |
| 2021-12-31 | 28.17 | 25.68 | 0.00 | 0.00% | 0.00% | 25.61 | 90.02% | 90.90% | 1.81 | 7.04% | 6.42% | 0.75 | 2.94% | 2.68% |
| 2021-06-30 | 2.78 | 2.02 | 0.00 | 0.00% | 0.00% | 2.71 | 96.58% | 97.51% | 0.02 | 0.86% | 0.63% | 0.05 | 2.56% | 1.86% |
| 2020-12-31 | 1.25 | 0.99 | 0.00 | 0.00% | 0.00% | 1.07 | 82.33% | 85.99% | 0.08 | 8.54% | 6.77% | 0.09 | 9.13% | 7.24% |
| 2020-06-30 | 0.82 | 0.59 | 0.00 | 0.00% | 0.00% | 0.71 | 80.07% | 85.74% | 0.06 | 10.06% | 7.20% | 0.06 | 9.87% | 7.06% |
| 2019-12-31 | 14.49 | 14.49 | 0.00 | 0.00% | 0.00% | 12.29 | 84.83% | 84.80% | 0.06 | 0.43% | 0.43% | 1.84 | 12.67% | 12.70% |
| 2019-06-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.72 | 97.89% | 97.89% | 0.00 | 0.30% | 0.30% | 0.01 | 1.81% | 1.81% |
| 2018-12-31 | 0.00 | 87.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |