国泰信用互利债券C
(008504)公募债券型
1.0867
-0.04%-0.0004
单位净值 [2025-09-19]
1.3066
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：1.42%
- 最近半年：1.37%
- 今年以来：3.19%
- 最近一年：8.17%
- 最近两年：8.05%
- 最近三年：8.21%
- 成立以来：33.57%
- 成立日期：2020-03-19
- 基金经理：刘波 王玉 茅利伟
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 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 | 4.47 | 4.46 | 0.00 | 0.00% | 0.00% | 4.40 | 98.47% | 98.47% | 0.01 | 0.33% | 0.33% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 4.93 | 4.93 | 0.00 | 0.00% | 0.00% | 4.60 | 93.18% | 93.19% | 0.02 | 0.39% | 0.39% | 0.11 | 2.27% | 2.27% |
| 2024-06-30 | 5.87 | 4.98 | 0.00 | 0.00% | 0.00% | 5.83 | 99.26% | 99.37% | 0.01 | 0.29% | 0.25% | 0.02 | 0.31% | 0.26% |
| 2023-12-31 | 5.94 | 5.38 | 0.00 | 0.00% | 0.00% | 5.86 | 98.64% | 98.77% | 0.05 | 0.98% | 0.89% | 0.02 | 0.38% | 0.34% |
| 2023-06-30 | 11.29 | 8.08 | 0.00 | 0.00% | 0.00% | 10.70 | 92.66% | 94.75% | 0.07 | 0.92% | 0.66% | 0.52 | 6.42% | 4.59% |
| 2022-12-31 | 14.74 | 13.58 | 0.00 | 0.00% | 0.00% | 14.51 | 98.32% | 98.46% | 0.22 | 1.60% | 1.47% | 0.01 | 0.08% | 0.07% |
| 2022-06-30 | 20.42 | 20.27 | 0.00 | 0.00% | 0.00% | 19.87 | 97.30% | 97.31% | 0.30 | 1.47% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 28.59 | 27.95 | 0.00 | 0.00% | 0.00% | 26.10 | 91.09% | 91.30% | 0.74 | 2.66% | 2.60% | 0.70 | 2.49% | 2.43% |
| 2021-06-30 | 12.63 | 11.22 | 0.00 | 0.00% | 0.00% | 12.32 | 97.30% | 97.61% | 0.08 | 0.69% | 0.61% | 0.22 | 2.01% | 1.78% |
| 2020-12-31 | 6.15 | 4.41 | 0.00 | 0.00% | 0.00% | 5.80 | 92.04% | 94.29% | 0.27 | 6.14% | 4.40% | 0.08 | 1.82% | 1.31% |
| 2020-06-30 | 1.10 | 0.99 | 0.00 | 0.00% | 0.00% | 1.06 | 96.26% | 96.65% | 0.02 | 2.28% | 2.04% | 0.01 | 1.46% | 1.31% |