国泰惠富纯债债券A
(006955)公募债券型
1.0617
-0.09%-0.0010
单位净值 [2025-09-19]
1.1703
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.05%
- 最近一季：-0.71%
- 最近半年：0.46%
- 今年以来：-0.33%
- 最近一年：1.67%
- 最近两年：6.82%
- 最近三年：8.99%
- 成立以来：17.95%
- 成立日期：2019-03-15
- 基金经理：胡智磊
- 产品类型：契约型开放式
- 最新份额：18.81亿
- 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 | 19.52 | 19.51 | 0.00 | 0.00% | 0.00% | 19.29 | 98.81% | 98.81% | 0.23 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.37 | 35.36 | 0.00 | 0.00% | 0.00% | 34.82 | 98.43% | 98.43% | 0.56 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.43 | 33.21 | 0.00 | 0.00% | 0.00% | 39.38 | 99.85% | 99.87% | 0.05 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.87 | 30.66 | 0.00 | 0.00% | 0.00% | 37.85 | 99.91% | 99.93% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 36.31 | 29.10 | 0.00 | 0.00% | 0.00% | 35.49 | 97.18% | 97.74% | 0.01 | 0.04% | 0.03% | 0.81 | 2.78% | 2.23% |
| 2022-12-31 | 43.05 | 41.43 | 0.00 | 0.00% | 0.00% | 43.02 | 99.94% | 99.94% | 0.02 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 98.30% | 98.31% | 0.01 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 95.46% | 95.47% | 0.01 | 2.44% | 2.43% | 0.01 | 2.10% | 2.10% |
| 2021-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 86.75% | 86.78% | 0.06 | 11.47% | 11.45% | 0.01 | 1.78% | 1.77% |
| 2020-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.44 | 87.50% | 87.55% | 0.01 | 1.48% | 1.47% | 0.01 | 2.08% | 2.07% |
| 2020-06-30 | 50.26 | 48.82 | 0.00 | 0.00% | 0.00% | 49.47 | 98.39% | 98.43% | 0.00 | 0.01% | 0.01% | 0.78 | 1.60% | 1.56% |
| 2019-12-31 | 72.41 | 72.30 | 0.00 | 0.00% | 0.00% | 58.46 | 80.70% | 80.73% | 0.11 | 0.15% | 0.15% | 1.26 | 1.74% | 1.74% |
| 2019-06-30 | 32.25 | 32.24 | 0.00 | 0.00% | 0.00% | 31.32 | 97.10% | 97.10% | 0.02 | 0.07% | 0.07% | 0.51 | 1.59% | 1.59% |