国泰信利三个月定开债
(006782)公募债券型
1.0367
0.05%+0.0005
单位净值 [2024-06-14]
1.1901
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.27%
- 最近一季：1.43%
- 最近半年：2.88%
- 今年以来：2.37%
- 最近一年：3.56%
- 最近两年：6.95%
- 最近三年：11.89%
- 成立以来：20.32%
- 成立日期：2019-03-25
- 基金经理：刘嵩扬
- 产品类型：契约型开放式
- 最新份额：44.98亿
- 申购状态：可以申购
- 最新规模：63.63亿元
- 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 | 63.63 | 45.55 | 0.00 | 0.00% | 0.00% | 60.67 | 93.52% | 95.36% | 0.16 | 0.36% | 0.26% | 0.38 | 0.83% | 0.59% |
| 2023-09-30 | 46.50 | 45.35 | 0.00 | 0.00% | 0.00% | 42.21 | 90.53% | 90.76% | 0.27 | 0.60% | 0.59% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 55.93 | 40.09 | 0.00 | 0.00% | 0.00% | 46.93 | 77.56% | 83.91% | 0.33 | 0.83% | 0.59% | 4.03 | 10.04% | 7.20% |
| 2023-03-31 | 62.91 | 40.90 | 0.00 | 0.00% | 0.00% | 51.21 | 71.40% | 81.41% | 0.19 | 0.48% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 53.80 | 40.23 | 0.00 | 0.00% | 0.00% | 45.14 | 78.47% | 83.90% | 0.22 | 0.56% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 44.46 | 41.74 | 0.00 | 0.00% | 0.00% | 43.63 | 98.00% | 98.12% | 0.13 | 0.32% | 0.30% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 33.52 | 31.29 | 0.00 | 0.00% | 0.00% | 33.41 | 99.67% | 99.70% | 0.10 | 0.32% | 0.30% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 37.40 | 30.88 | 0.00 | 0.00% | 0.00% | 37.17 | 120.37% | 99.39% | 0.23 | 0.73% | 0.61% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 37.57 | 30.63 | 0.00 | 0.00% | 0.00% | 36.75 | 119.99% | 0.98% | 0.15 | 0.73% | 0.00% | 0.62 | 2.02% | 0.02% |
| 2021-09-30 | 25.55 | 21.92 | 0.00 | 0.00% | 0.00% | 22.62 | 103.20% | 88.52% | 0.08 | 0.37% | 0.32% | 0.37 | 1.70% | 1.46% |
| 2021-06-30 | 23.56 | 20.66 | 0.00 | 0.00% | 0.00% | 23.09 | 97.74% | 0.98% | 0.07 | 0.48% | 0.00% | 0.37 | 1.78% | 0.02% |
| 2021-03-31 | 22.93 | 20.41 | 0.00 | 0.00% | 0.00% | 21.62 | 93.60% | 94.30% | 0.94 | 4.61% | 4.10% | 0.36 | 1.79% | 1.60% |
| 2020-12-31 | 15.76 | 10.25 | 0.00 | 0.00% | 0.00% | 14.90 | 91.60% | 94.54% | 0.22 | 2.11% | 1.37% | 0.64 | 6.29% | 4.09% |
| 2020-09-30 | 12.30 | 10.18 | 0.00 | 0.00% | 0.00% | 12.15 | 98.58% | 98.83% | 0.01 | 0.09% | 0.07% | 0.14 | 1.33% | 1.10% |
| 2020-06-30 | 10.17 | 10.17 | 0.00 | 0.00% | 0.00% | 9.53 | 93.65% | 93.65% | 0.11 | 1.07% | 1.07% | 0.17 | 1.64% | 1.64% |
| 2020-03-31 | 20.76 | 20.75 | 0.00 | 0.00% | 0.00% | 16.74 | 80.65% | 80.66% | 0.01 | 0.07% | 0.07% | 0.26 | 1.23% | 1.23% |
| 2019-12-31 | 20.45 | 20.44 | 0.00 | 0.00% | 0.00% | 16.38 | 80.09% | 80.10% | 0.15 | 0.72% | 0.72% | 0.29 | 1.43% | 1.43% |
| 2019-09-30 | 20.30 | 20.29 | 0.00 | 0.00% | 0.00% | 12.24 | 60.32% | 60.33% | 0.23 | 1.13% | 1.13% | 0.19 | 0.94% | 0.95% |
| 2019-06-30 | 20.16 | 20.16 | 0.00 | 0.00% | 0.00% | 11.42 | 56.63% | 56.64% | 1.05 | 5.22% | 5.22% | 0.22 | 1.08% | 1.08% |