国泰聚享纯债债券A
(006762)公募债券型
1.0201
-0.07%-0.0007
单位净值 [2025-09-19]
1.2290
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.21%
- 最近一季：-0.82%
- 最近半年：1.27%
- 今年以来：0.61%
- 最近一年：1.77%
- 最近两年：5.59%
- 最近三年：7.67%
- 成立以来：25.28%
- 成立日期：2018-12-13
- 基金经理：张嫄 魏伟
- 产品类型：契约型开放式
- 最新份额：14.74亿
- 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 | 14.93 | 14.83 | 0.00 | 0.00% | 0.00% | 14.91 | 99.83% | 99.83% | 0.03 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.11 | 14.99 | 0.00 | 0.00% | 0.00% | 15.10 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.39 | 9.06 | 0.00 | 0.00% | 0.00% | 9.39 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.12 | 9.05 | 0.00 | 0.00% | 0.00% | 10.79 | 96.43% | 97.09% | 0.02 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.72 | 9.07 | 0.00 | 0.00% | 0.00% | 11.71 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.13 | 8.96 | 0.00 | 0.00% | 0.00% | 12.12 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.70 | 9.41 | 0.00 | 0.00% | 0.00% | 9.69 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.84 | 9.25 | 0.00 | 0.00% | 0.00% | 12.62 | 97.63% | 98.29% | 0.00 | 0.03% | 0.02% | 0.22 | 2.34% | 1.69% |
| 2021-06-30 | 10.16 | 9.02 | 0.00 | 0.00% | 0.00% | 9.94 | 97.57% | 97.84% | 0.01 | 0.09% | 0.08% | 0.21 | 2.34% | 2.08% |
| 2020-12-31 | 11.13 | 9.22 | 0.00 | 0.00% | 0.00% | 10.94 | 97.95% | 98.31% | 0.02 | 0.22% | 0.18% | 0.17 | 1.83% | 1.51% |
| 2020-06-30 | 9.81 | 9.14 | 0.00 | 0.00% | 0.00% | 9.60 | 97.71% | 97.87% | 0.02 | 0.19% | 0.17% | 0.19 | 2.10% | 1.96% |
| 2019-12-31 | 11.03 | 9.04 | 0.00 | 0.00% | 0.00% | 10.83 | 97.79% | 98.19% | 0.01 | 0.14% | 0.11% | 0.19 | 2.07% | 1.70% |
| 2019-06-30 | 18.20 | 18.19 | 0.00 | 0.00% | 0.00% | 17.97 | 98.74% | 98.74% | 0.01 | 0.04% | 0.04% | 0.22 | 1.22% | 1.22% |