国泰信利三个月定开债
(006782)公募债券型
1.0446
0.00%0.0000
单位净值 [2025-09-19]
1.2280
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.05%
- 最近一季：0.65%
- 最近半年：1.42%
- 今年以来：1.93%
- 最近一年：3.93%
- 最近两年：6.84%
- 最近三年：9.38%
- 成立以来：24.81%
- 成立日期：2019-03-25
- 基金经理：刘嵩扬 刘波
- 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：---
- 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 | 47.34 | 47.26 | 0.00 | 0.00% | 0.00% | 45.83 | 96.83% | 96.83% | 0.60 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 57.07 | 46.54 | 0.00 | 0.00% | 0.00% | 56.61 | 99.01% | 99.19% | 0.38 | 0.82% | 0.67% | 0.08 | 0.17% | 0.14% |
| 2024-06-30 | 58.33 | 46.60 | 0.00 | 0.00% | 0.00% | 55.75 | 94.47% | 95.58% | 0.49 | 1.05% | 0.84% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 37.57 | 30.63 | 0.00 | 0.00% | 0.00% | 36.75 | 97.32% | 97.81% | 0.20 | 0.66% | 0.54% | 0.62 | 2.02% | 1.65% |
| 2021-06-30 | 23.56 | 20.66 | 0.00 | 0.00% | 0.00% | 23.09 | 97.74% | 98.02% | 0.10 | 0.48% | 0.42% | 0.37 | 1.78% | 1.56% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |