国泰丰盈纯债债券A
(006725)公募债券型
1.0119
0.01%+0.0001
单位净值 [2024-06-14]
1.2043
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.16%
- 最近一季：0.65%
- 最近半年：4.24%
- 今年以来：3.29%
- 最近一年：6.16%
- 最近两年：9.16%
- 最近三年：13.91%
- 成立以来：21.98%
- 成立日期：2018-12-19
- 基金经理：黄志翔
- 产品类型：契约型开放式
- 最新份额：7.03亿
- 申购状态：可以申购
- 最新规模：8.42亿元
- 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(%) | |||
| 2023-12-31 | 8.42 | 7.23 | 0.00 | 0.00% | 0.00% | 8.42 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.19 | 7.19 | 0.00 | 0.00% | 0.00% | 7.15 | 99.44% | 99.44% | 0.04 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.69 | 7.28 | 0.00 | 0.00% | 0.00% | 8.48 | 97.15% | 97.61% | 0.00 | 0.02% | 0.02% | 0.21 | 2.83% | 2.37% |
| 2023-03-31 | 7.21 | 7.21 | 0.00 | 0.00% | 0.00% | 7.07 | 98.02% | 98.01% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 7.07 | 7.06 | 0.00 | 0.00% | 0.00% | 6.83 | 96.65% | 96.65% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.31 | 7.30 | 0.00 | 0.00% | 0.00% | 7.11 | 97.28% | 97.27% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 7.24 | 7.24 | 0.00 | 0.00% | 0.00% | 6.67 | 92.14% | 92.15% | 0.02 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.16 | 7.15 | 0.00 | 0.00% | 0.00% | 7.00 | 97.86% | 97.77% | 0.02 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.25 | 7.24 | 0.00 | 0.00% | 0.00% | 6.97 | 96.28% | 0.96% | 0.01 | 0.19% | 0.00% | 0.08 | 1.12% | 0.01% |
| 2021-09-30 | 7.22 | 7.15 | 0.00 | 0.00% | 0.00% | 7.06 | 98.74% | 97.90% | 0.00 | 0.05% | 0.05% | 0.15 | 2.07% | 2.05% |
| 2021-06-30 | 7.33 | 7.33 | 0.00 | 0.00% | 0.00% | 7.09 | 96.69% | 0.97% | 0.08 | 1.09% | 0.01% | 0.16 | 2.22% | 0.02% |
| 2021-03-31 | 7.22 | 7.22 | 0.00 | 0.00% | 0.00% | 7.04 | 97.45% | 97.45% | 0.07 | 0.94% | 0.94% | 0.12 | 1.61% | 1.61% |
| 2020-12-31 | 7.67 | 7.14 | 0.00 | 0.00% | 0.00% | 7.56 | 98.52% | 98.62% | 0.01 | 0.16% | 0.15% | 0.09 | 1.32% | 1.23% |
| 2020-09-30 | 7.23 | 7.23 | 0.00 | 0.00% | 0.00% | 6.50 | 89.89% | 89.90% | 0.02 | 0.30% | 0.30% | 0.08 | 1.09% | 1.09% |
| 2020-06-30 | 7.23 | 7.23 | 0.00 | 0.00% | 0.00% | 7.07 | 97.67% | 97.67% | 0.03 | 0.38% | 0.38% | 0.14 | 1.95% | 1.95% |
| 2020-03-31 | 7.24 | 7.24 | 0.00 | 0.00% | 0.00% | 7.12 | 98.30% | 98.30% | 0.01 | 0.15% | 0.15% | 0.11 | 1.55% | 1.55% |
| 2019-12-31 | 7.11 | 7.11 | 0.00 | 0.00% | 0.00% | 7.01 | 98.46% | 98.46% | 0.00 | 0.07% | 0.07% | 0.10 | 1.47% | 1.47% |
| 2019-09-30 | 7.66 | 7.13 | 0.00 | 0.00% | 0.00% | 7.58 | 98.96% | 99.03% | 0.00 | 0.04% | 0.04% | 0.07 | 1.00% | 0.93% |
| 2019-06-30 | 15.51 | 14.11 | 0.00 | 0.00% | 0.00% | 14.09 | 89.92% | 90.83% | 0.02 | 0.14% | 0.13% | 0.44 | 3.11% | 2.83% |
| 2019-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.00 | 31.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |