国泰瑞安三个月定期开放债券
(006994)公募债券型
1.0693
-0.02%-0.0002
单位净值 [2025-09-19]
1.2171
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.10%
- 最近半年：1.27%
- 今年以来：0.84%
- 最近一年：2.11%
- 最近两年：6.69%
- 最近三年：10.18%
- 成立以来：22.80%
- 成立日期：2019-05-30
- 基金经理：魏伟
- 产品类型：契约型开放式
- 最新份额：1.85亿
- 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 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.54 | 99.23% | 99.23% | 0.00 | 0.73% | 0.73% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 20.56 | 17.17 | 0.00 | 0.00% | 0.00% | 20.56 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.59 | 17.07 | 0.00 | 0.00% | 0.00% | 21.58 | 99.95% | 99.96% | 0.00 | 0.01% | 0.01% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 22.55 | 17.03 | 0.00 | 0.00% | 0.00% | 21.71 | 95.07% | 96.27% | 0.04 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.79 | 16.89 | 0.00 | 0.00% | 0.00% | 17.68 | 99.35% | 99.38% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 12.17 | 12.16 | 0.00 | 0.00% | 0.00% | 11.65 | 95.75% | 95.75% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.36 | 7.15 | 0.00 | 0.00% | 0.00% | 8.04 | 95.55% | 96.20% | 0.32 | 4.45% | 3.80% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.96 | 7.12 | 0.00 | 0.00% | 0.00% | 8.81 | 97.92% | 98.35% | 0.00 | 0.06% | 0.05% | 0.14 | 2.02% | 1.60% |
| 2021-06-30 | 7.75 | 7.11 | 0.00 | 0.00% | 0.00% | 7.62 | 98.21% | 98.36% | 0.01 | 0.08% | 0.07% | 0.12 | 1.71% | 1.57% |
| 2020-12-31 | 10.55 | 10.55 | 0.00 | 0.00% | 0.00% | 9.57 | 90.65% | 90.65% | 0.03 | 0.30% | 0.30% | 0.17 | 1.57% | 1.57% |
| 2020-06-30 | 13.28 | 10.51 | 0.00 | 0.00% | 0.00% | 12.92 | 96.58% | 97.29% | 0.19 | 1.77% | 1.40% | 0.17 | 1.65% | 1.31% |
| 2019-12-31 | 14.18 | 10.33 | 0.00 | 0.00% | 0.00% | 13.99 | 98.11% | 98.62% | 0.01 | 0.14% | 0.10% | 0.18 | 1.75% | 1.28% |
| 2019-06-30 | 0.00 | 10.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |