国泰兴富三个月定开债
(007278)公募债券型
1.0109
0.00%0.0000
单位净值 [2024-05-17]
1.1735
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.23%
- 最近一季：1.29%
- 最近半年：2.63%
- 今年以来：2.01%
- 最近一年：4.27%
- 最近两年：6.95%
- 最近三年：11.24%
- 成立以来：18.66%
- 成立日期：2019-07-26
- 基金经理：黄志翔
- 产品类型：契约型开放式
- 最新份额：29.80亿
- 申购状态：可以申购
- 最新规模：36.57亿元
- 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(%) | |||
| 2023-12-31 | 36.57 | 30.01 | 0.00 | 0.00% | 0.00% | 35.50 | 96.44% | 97.07% | 0.08 | 0.26% | 0.22% | 0.99 | 3.30% | 2.71% |
| 2023-09-30 | 20.92 | 20.09 | 0.00 | 0.00% | 0.00% | 20.31 | 96.98% | 97.09% | 0.23 | 1.15% | 1.11% | 0.38 | 1.87% | 1.80% |
| 2023-06-30 | 6.84 | 5.03 | 0.00 | 0.00% | 0.00% | 6.73 | 97.79% | 98.37% | 0.11 | 2.19% | 1.61% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 6.84 | 5.07 | 0.00 | 0.00% | 0.00% | 6.83 | 99.85% | 99.89% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.90 | 5.13 | 0.00 | 0.00% | 0.00% | 5.90 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.43 | 5.12 | 0.00 | 0.00% | 0.00% | 6.43 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.87 | 19.24 | 0.00 | 0.00% | 0.00% | 19.66 | 93.73% | 94.22% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 19.69 | 19.27 | 0.00 | 0.00% | 0.00% | 16.38 | 84.99% | 83.19% | 0.33 | 1.71% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.99 | 19.33 | 0.00 | 0.00% | 0.00% | 18.80 | 97.27% | 0.90% | 0.05 | 0.39% | 0.00% | 0.24 | 1.26% | 0.01% |
| 2021-09-30 | 19.12 | 19.12 | 0.00 | 0.00% | 0.00% | 14.96 | 78.23% | 78.21% | 0.01 | 0.05% | 0.05% | 0.17 | 0.88% | 0.88% |
| 2021-06-30 | 10.08 | 9.42 | 0.00 | 0.00% | 0.00% | 9.89 | 97.96% | 0.98% | 0.00 | 0.04% | 0.00% | 0.19 | 2.00% | 0.02% |
| 2021-03-31 | 9.73 | 9.31 | 0.00 | 0.00% | 0.00% | 7.45 | 75.56% | 76.61% | 0.92 | 9.91% | 9.49% | 0.12 | 1.33% | 1.27% |
| 2020-12-31 | 9.23 | 9.22 | 0.00 | 0.00% | 0.00% | 9.02 | 97.75% | 97.75% | 0.01 | 0.06% | 0.06% | 0.13 | 1.44% | 1.44% |
| 2020-09-30 | 11.79 | 10.15 | 0.00 | 0.00% | 0.00% | 11.65 | 98.63% | 98.83% | 0.03 | 0.33% | 0.28% | 0.11 | 1.04% | 0.89% |
| 2020-06-30 | 12.30 | 10.24 | 0.00 | 0.00% | 0.00% | 12.05 | 97.60% | 97.99% | 0.01 | 0.14% | 0.12% | 0.23 | 2.26% | 1.89% |
| 2020-03-31 | 12.24 | 10.34 | 0.00 | 0.00% | 0.00% | 12.06 | 98.21% | 98.48% | 0.01 | 0.06% | 0.05% | 0.18 | 1.73% | 1.47% |
| 2019-12-31 | 10.19 | 10.17 | 0.00 | 0.00% | 0.00% | 10.05 | 98.59% | 98.59% | 0.01 | 0.10% | 0.10% | 0.13 | 1.31% | 1.31% |
| 2019-09-30 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 9.33 | 91.79% | 91.79% | 0.35 | 3.47% | 3.47% | 0.05 | 0.50% | 0.50% |