国泰聚盈三年定期开放债券
(008217)公募债券型
1.0197
0.01%+0.0001
单位净值 [2025-09-19]
1.1462
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.22%
- 最近一季：0.67%
- 最近半年：1.30%
- 今年以来：1.80%
- 最近一年：2.90%
- 最近两年：5.76%
- 最近三年：8.39%
- 成立以来：15.58%
- 成立日期：2019-12-26
- 基金经理：刘嵩扬
- 产品类型：契约型开放式
- 最新份额：22.39亿
- 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 | 78.01 | 76.99 | 0.00 | 0.00% | 0.00% | 25.05 | 31.21% | 32.11% | 22.28 | 28.94% | 28.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.15 | 22.56 | 0.00 | 0.00% | 0.00% | 30.14 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.54 | 22.55 | 0.00 | 0.00% | 0.00% | 30.54 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.18 | 22.72 | 0.00 | 0.00% | 0.00% | 30.17 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.48 | 22.68 | 0.00 | 0.00% | 0.00% | 30.47 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.52 | 22.41 | 0.00 | 0.00% | 0.00% | 1.50 | 6.22% | 6.68% | 0.41 | 1.84% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 67.42 | 51.38 | 0.00 | 0.00% | 0.00% | 67.40 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 71.95 | 51.98 | 0.00 | 0.00% | 0.00% | 71.41 | 98.96% | 99.25% | 0.05 | 0.09% | 0.06% | 0.50 | 0.95% | 0.69% |
| 2021-06-30 | 74.38 | 51.62 | 0.00 | 0.00% | 0.00% | 72.86 | 97.06% | 97.96% | 0.02 | 0.03% | 0.02% | 1.50 | 2.91% | 2.02% |
| 2020-12-31 | 73.29 | 51.09 | 0.00 | 0.00% | 0.00% | 72.74 | 98.92% | 99.24% | 0.04 | 0.08% | 0.06% | 0.51 | 1.00% | 0.70% |
| 2020-06-30 | 66.79 | 51.04 | 0.00 | 0.00% | 0.00% | 65.22 | 96.94% | 97.66% | 0.25 | 0.49% | 0.37% | 1.31 | 2.57% | 1.97% |