国泰惠融纯债债券
(007331)公募债券型
1.0810
-0.08%-0.0009
单位净值 [2025-09-19]
1.1930
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.78%
- 最近半年：0.41%
- 今年以来：-0.37%
- 最近一年：1.61%
- 最近两年：6.79%
- 最近三年：9.03%
- 成立以来：20.28%
- 成立日期：2019-08-05
- 基金经理：胡智磊
- 产品类型：契约型开放式
- 最新份额：25.91亿
- 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 | 13.32 | 10.25 | 0.00 | 0.00% | 0.00% | 13.31 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 38.19 | 38.18 | 0.00 | 0.00% | 0.00% | 35.69 | 93.44% | 93.44% | 2.50 | 6.56% | 6.56% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.89 | 34.98 | 0.00 | 0.00% | 0.00% | 37.84 | 99.86% | 99.87% | 0.05 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 49.99 | 44.46 | 0.00 | 0.00% | 0.00% | 49.89 | 99.78% | 99.81% | 0.10 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.72 | 6.52 | 0.00 | 0.00% | 0.00% | 7.69 | 99.57% | 99.64% | 0.03 | 0.43% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.85 | 5.41 | 0.00 | 0.00% | 0.00% | 5.84 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.61 | 5.48 | 0.00 | 0.00% | 0.00% | 5.31 | 94.45% | 94.58% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.56 | 98.72% | 98.79% | 0.00 | 0.22% | 0.21% | 0.01 | 1.06% | 1.00% |
| 2021-06-30 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.55 | 97.21% | 97.41% | 0.01 | 1.10% | 1.02% | 0.01 | 1.69% | 1.57% |
| 2020-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 88.11% | 88.33% | 0.01 | 9.30% | 9.13% | 0.00 | 2.59% | 2.54% |
| 2020-06-30 | 5.58 | 5.57 | 0.00 | 0.00% | 0.00% | 4.98 | 89.38% | 89.39% | 0.04 | 0.67% | 0.67% | 0.06 | 1.16% | 1.16% |
| 2019-12-31 | 6.08 | 6.08 | 0.00 | 0.00% | 0.00% | 5.37 | 88.32% | 88.32% | 0.02 | 0.32% | 0.32% | 0.09 | 1.50% | 1.50% |