国泰兴富三个月定开债
(007278)公募债券型
1.0199
-0.02%-0.0002
单位净值 [2025-09-19]
1.2075
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.05%
- 最近一季：0.00%
- 最近半年：1.07%
- 今年以来：0.92%
- 最近一年：2.14%
- 最近两年：6.67%
- 最近三年：9.25%
- 成立以来：22.70%
- 成立日期：2019-07-26
- 基金经理：刘嵩扬 胡智磊
- 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：---
- 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 | 31.32 | 30.57 | 0.00 | 0.00% | 0.00% | 31.31 | 99.97% | 99.96% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 33.39 | 30.12 | 0.00 | 0.00% | 0.00% | 33.27 | 99.59% | 99.63% | 0.12 | 0.41% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 38.06 | 30.32 | 0.00 | 0.00% | 0.00% | 37.91 | 99.50% | 99.60% | 0.15 | 0.50% | 0.40% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 20.99 | 19.33 | 0.00 | 0.00% | 0.00% | 20.70 | 98.49% | 98.61% | 0.05 | 0.25% | 0.23% | 0.24 | 1.26% | 1.16% |
| 2021-06-30 | 10.08 | 9.42 | 0.00 | 0.00% | 0.00% | 9.89 | 97.96% | 98.10% | 0.00 | 0.04% | 0.03% | 0.19 | 2.00% | 1.87% |
| 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% |
| 2020-06-30 | 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% |
| 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% |