国泰惠丰纯债债券A
(007214)公募债券型
1.1167
-0.47%-0.0053
单位净值 [2025-09-19]
1.2163
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.29%
- 最近一季：-5.37%
- 最近半年：-0.63%
- 今年以来：-4.49%
- 最近一年：-0.69%
- 最近两年：10.31%
- 最近三年：12.37%
- 成立以来：22.48%
- 成立日期：2019-08-05
- 基金经理：李铭一
- 产品类型：契约型开放式
- 最新份额：20.83亿
- 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 | 16.38 | 14.52 | 0.00 | 0.00% | 0.00% | 16.06 | 97.83% | 98.07% | 0.31 | 2.12% | 1.88% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 32.67 | 27.59 | 0.00 | 0.00% | 0.00% | 31.10 | 94.31% | 95.20% | 0.92 | 3.32% | 2.80% | 0.65 | 2.37% | 2.00% |
| 2024-06-30 | 29.82 | 26.58 | 0.00 | 0.00% | 0.00% | 26.89 | 88.98% | 90.17% | 1.16 | 4.38% | 3.91% | 1.47 | 5.51% | 4.91% |
| 2023-12-31 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.62 | 96.31% | 96.92% | 0.02 | 3.68% | 3.07% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.69 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 66.11% | 74.47% | 0.00 | 0.34% | 0.26% | 0.18 | 33.55% | 25.27% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.85% | 97.85% | 0.01 | 2.15% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 87.15% | 87.21% | 0.00 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 15.36 | 15.35 | 0.00 | 0.00% | 0.00% | 15.09 | 98.25% | 98.25% | 0.03 | 0.17% | 0.17% | 0.24 | 1.58% | 1.58% |
| 2021-06-30 | 15.09 | 15.09 | 0.00 | 0.00% | 0.00% | 12.55 | 83.15% | 83.15% | 0.02 | 0.16% | 0.16% | 0.25 | 1.62% | 1.62% |
| 2020-12-31 | 15.54 | 15.54 | 0.00 | 0.00% | 0.00% | 13.34 | 85.79% | 85.80% | 0.03 | 0.19% | 0.19% | 0.22 | 1.40% | 1.40% |
| 2020-06-30 | 15.41 | 15.40 | 0.00 | 0.00% | 0.00% | 12.74 | 82.66% | 82.67% | 0.07 | 0.49% | 0.49% | 0.20 | 1.27% | 1.27% |
| 2019-12-31 | 15.11 | 15.10 | 0.00 | 0.00% | 0.00% | 14.80 | 97.92% | 97.92% | 0.07 | 0.49% | 0.49% | 0.24 | 1.59% | 1.59% |