国泰盛合三个月定开债
(007532)公募债券型
1.1014
0.09%+0.0010
单位净值 [2024-05-06]
1.1513
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：0.42%
- 最近一季：1.07%
- 最近半年：2.52%
- 今年以来：1.66%
- 最近一年：3.79%
- 最近两年：6.37%
- 最近三年：10.47%
- 成立以来：15.68%
- 成立日期：2019-10-25
- 基金经理：黄志翔
- 产品类型：契约型开放式
- 最新份额：24.82亿
- 申购状态：可以申购
- 最新规模：30.20亿元
- 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 | 30.20 | 26.89 | 0.00 | 0.00% | 0.00% | 29.88 | 98.80% | 98.93% | 0.32 | 1.20% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 37.78 | 26.61 | 0.00 | 0.00% | 0.00% | 37.61 | 99.38% | 99.56% | 0.16 | 0.62% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.80 | 26.51 | 0.00 | 0.00% | 0.00% | 30.64 | 99.40% | 99.48% | 0.16 | 0.60% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 34.56 | 26.30 | 0.00 | 0.00% | 0.00% | 33.71 | 96.79% | 97.55% | 0.85 | 3.21% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 33.01 | 26.11 | 0.00 | 0.00% | 0.00% | 32.77 | 99.08% | 99.27% | 0.24 | 0.92% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 27.40 | 26.18 | 0.00 | 0.00% | 0.00% | 27.39 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.36 | 25.93 | 0.00 | 0.00% | 0.00% | 29.31 | 99.83% | 99.84% | 0.04 | 0.17% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 36.10 | 25.64 | 0.00 | 0.00% | 0.00% | 35.48 | 138.37% | 98.29% | 0.03 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.40 | 20.43 | 0.00 | 0.00% | 0.00% | 25.87 | 126.64% | 0.98% | 0.00 | 0.02% | 0.00% | 0.45 | 2.19% | 0.02% |
| 2021-09-30 | 26.44 | 20.25 | 0.00 | 0.00% | 0.00% | 26.06 | 128.71% | 98.58% | 0.00 | 0.01% | 0.01% | 0.37 | 1.85% | 1.41% |
| 2021-06-30 | 27.54 | 20.03 | 0.00 | 0.00% | 0.00% | 27.13 | 97.96% | 0.99% | 0.00 | 0.02% | 0.00% | 0.40 | 2.02% | 0.01% |
| 2021-03-31 | 22.16 | 20.47 | 0.00 | 0.00% | 0.00% | 21.69 | 97.69% | 97.86% | 0.03 | 0.14% | 0.13% | 0.45 | 2.17% | 2.01% |
| 2020-12-31 | 22.53 | 20.30 | 0.00 | 0.00% | 0.00% | 22.13 | 98.03% | 98.22% | 0.01 | 0.06% | 0.06% | 0.39 | 1.91% | 1.72% |
| 2020-09-30 | 11.60 | 10.17 | 0.00 | 0.00% | 0.00% | 11.46 | 98.67% | 98.84% | 0.00 | 0.02% | 0.01% | 0.13 | 1.31% | 1.15% |
| 2020-06-30 | 11.37 | 10.17 | 0.00 | 0.00% | 0.00% | 11.17 | 98.04% | 98.25% | 0.04 | 0.37% | 0.33% | 0.16 | 1.59% | 1.42% |
| 2020-03-31 | 11.60 | 10.34 | 0.00 | 0.00% | 0.00% | 11.33 | 97.36% | 97.65% | 0.01 | 0.09% | 0.08% | 0.26 | 2.55% | 2.27% |
| 2019-12-31 | 11.52 | 10.17 | 0.00 | 0.00% | 0.00% | 11.24 | 97.32% | 97.62% | 0.02 | 0.22% | 0.20% | 0.25 | 2.46% | 2.18% |