国泰裕祥三个月定开债

(006795)公募债券型
+添加自选
1.0417 0.09%+0.0011
单位净值 [2026-04-22]
1.2243
累计净值 [2026-04-22]
1.0426 0.09%
净值估算 [---]
  • 最近一月：0.68%
  • 最近一季：1.13%
  • 最近半年：1.31%
  • 今年以来：1.19%
  • 最近一年：1.66%
  • 最近两年：5.11%
  • 最近三年：10.52%
  • 成立以来：24.57%
  • 成立日期：2019-09-02
  • 基金经理：胡智磊
  • 产品类型：契约型开放式
  • 最新份额：10.00亿
  • 申购状态：可以申购
  • 最新规模：12.35亿元
  • 投资风格：---
  • 管理公司：国泰基金
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(%)
2025-12-3112.3510.290.000.00%0.00%12.3499.95%99.96%0.010.05%0.04%0.000.00%0.00%
2024-12-3113.6610.450.000.00%0.00%13.2996.39%97.24%0.383.61%2.76%0.000.00%0.00%
2024-06-3013.0910.180.000.00%0.00%13.0999.94%99.95%0.010.06%0.05%0.000.00%0.00%
2023-12-3112.7110.150.000.00%0.00%12.7199.98%99.99%0.000.02%0.01%0.000.00%0.00%
2023-06-3012.7210.120.000.00%0.00%12.6499.21%99.37%0.080.79%0.63%0.000.00%0.00%
2022-12-3111.9910.150.000.00%0.00%11.9899.90%99.91%0.010.10%0.09%0.000.00%0.00%
2022-06-3010.2010.200.000.00%0.00%8.9587.71%87.72%0.000.03%0.03%0.000.00%0.00%
2021-12-3110.2210.210.000.00%0.00%9.9697.47%97.47%0.100.95%0.95%0.161.58%1.58%
2021-06-3010.4210.420.000.00%0.00%9.4390.50%90.51%0.020.24%0.24%0.151.41%1.41%
2020-12-3110.7510.200.000.00%0.00%8.5778.66%79.75%0.585.72%5.43%0.141.41%1.34%
2020-06-3011.1510.160.000.00%0.00%10.9898.30%98.45%0.000.04%0.03%0.171.66%1.52%
2019-12-3112.6110.230.000.00%0.00%12.4398.24%98.57%0.020.17%0.14%0.161.59%1.29%