国泰惠泰一年定期开放债券
(008414)公募债券型
1.0632
0.00%0.0000
单位净值 [2025-09-19]
1.1582
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.11%
- 最近一季：-0.45%
- 最近半年：0.24%
- 今年以来：-0.49%
- 最近一年：1.30%
- 最近两年：6.25%
- 最近三年：8.26%
- 成立以来：16.58%
- 成立日期：2020-06-01
- 基金经理：胡智磊
- 产品类型：契约型开放式
- 最新份额：11.85亿
- 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 | 12.64 | 0.00 | 0.00% | 0.00% | 12.55 | 99.18% | 99.18% | 0.10 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.47 | 12.66 | 0.00 | 0.00% | 0.00% | 13.45 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.16 | 12.35 | 0.00 | 0.00% | 0.00% | 15.16 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.94 | 11.98 | 0.00 | 0.00% | 0.00% | 14.94 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.35 | 12.44 | 0.00 | 0.00% | 0.00% | 16.31 | 99.68% | 99.75% | 0.04 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.07 | 12.23 | 0.00 | 0.00% | 0.00% | 15.05 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.57 | 12.11 | 0.00 | 0.00% | 0.00% | 13.54 | 99.74% | 99.77% | 0.03 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.24 | 12.52 | 0.00 | 0.00% | 0.00% | 16.02 | 98.20% | 98.61% | 0.00 | 0.03% | 0.02% | 0.22 | 1.77% | 1.37% |
| 2021-06-30 | 13.41 | 12.27 | 0.00 | 0.00% | 0.00% | 13.18 | 98.11% | 98.27% | 0.02 | 0.13% | 0.12% | 0.22 | 1.76% | 1.61% |
| 2020-12-31 | 13.57 | 10.09 | 0.00 | 0.00% | 0.00% | 13.41 | 98.46% | 98.86% | 0.00 | 0.04% | 0.03% | 0.15 | 1.50% | 1.11% |