国泰盛合三个月定开债
(007532)公募债券型
1.1415
-0.05%-0.0006
单位净值 [2025-09-19]
1.1914
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.29%
- 最近一季：0.32%
- 最近半年：1.26%
- 今年以来：0.82%
- 最近一年：2.20%
- 最近两年：6.55%
- 最近三年：8.65%
- 成立以来：19.89%
- 成立日期：2019-10-25
- 基金经理：李铭一
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 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 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.53 | 89.01% | 88.76% | 0.02 | 2.90% | 2.89% | 0.05 | 8.09% | 8.35% |
| 2024-12-31 | 38.32 | 28.10 | 0.00 | 0.00% | 0.00% | 37.77 | 98.08% | 98.59% | 0.54 | 1.92% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 33.00 | 27.58 | 0.00 | 0.00% | 0.00% | 32.58 | 98.50% | 98.74% | 0.41 | 1.50% | 1.26% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 26.40 | 20.43 | 0.00 | 0.00% | 0.00% | 25.95 | 97.79% | 98.29% | 0.00 | 0.02% | 0.01% | 0.45 | 2.19% | 1.70% |
| 2021-06-30 | 27.54 | 20.03 | 0.00 | 0.00% | 0.00% | 27.13 | 97.96% | 98.51% | 0.00 | 0.02% | 0.02% | 0.40 | 2.02% | 1.47% |
| 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% |
| 2020-06-30 | 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% |
| 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% |