国泰添瑞一年定开债
(008268)公募债券型
0.9883
-0.35%-0.0035
单位净值 [2025-09-19]
1.1660
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.01%
- 最近一季：-3.72%
- 最近半年：-1.99%
- 今年以来：-3.23%
- 最近一年：-2.07%
- 最近两年：3.89%
- 最近三年：6.66%
- 成立以来：17.75%
- 成立日期：2019-12-11
- 基金经理：张嫄 魏伟
- 产品类型：契约型开放式
- 最新份额：11.89亿
- 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 | 12.65 | 11.66 | 0.00 | 0.00% | 0.00% | 12.64 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.11 | 9.29 | 0.00 | 0.00% | 0.00% | 12.10 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.60 | 9.19 | 0.00 | 0.00% | 0.00% | 12.60 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.67 | 9.07 | 0.00 | 0.00% | 0.00% | 11.57 | 98.84% | 99.10% | 0.11 | 1.16% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.72 | 7.16 | 0.00 | 0.00% | 0.00% | 7.56 | 97.81% | 97.96% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.59 | 7.12 | 0.00 | 0.00% | 0.00% | 8.58 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.34 | 6.14 | 0.00 | 0.00% | 0.00% | 7.33 | 99.74% | 99.78% | 0.02 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.38 | 6.17 | 0.00 | 0.00% | 0.00% | 8.18 | 96.78% | 97.63% | 0.03 | 0.46% | 0.34% | 0.17 | 2.76% | 2.03% |
| 2021-06-30 | 7.17 | 6.12 | 0.00 | 0.00% | 0.00% | 7.03 | 97.79% | 98.12% | 0.02 | 0.39% | 0.33% | 0.11 | 1.82% | 1.55% |
| 2020-12-31 | 7.47 | 6.17 | 0.00 | 0.00% | 0.00% | 7.30 | 97.19% | 97.68% | 0.01 | 0.14% | 0.11% | 0.16 | 2.67% | 2.21% |
| 2020-06-30 | 6.40 | 6.15 | 0.00 | 0.00% | 0.00% | 6.29 | 98.15% | 98.22% | 0.01 | 0.19% | 0.18% | 0.10 | 1.66% | 1.60% |