国泰聚鑫纯债债券
(008921)公募债券型
1.0595
-0.10%-0.0011
单位净值 [2025-09-19]
1.1895
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.51%
- 最近一季：0.55%
- 最近半年：3.06%
- 今年以来：0.96%
- 最近一年：3.25%
- 最近两年：7.53%
- 最近三年：9.45%
- 成立以来：20.09%
- 成立日期：2020-04-23
- 基金经理：李铭一
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 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 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 93.07% | 93.09% | 0.04 | 6.87% | 6.85% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 11.00 | 11.00 | 0.00 | 0.00% | 0.00% | 10.92 | 99.31% | 99.31% | 0.08 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.08 | 10.66 | 0.00 | 0.00% | 0.00% | 11.06 | 99.79% | 99.79% | 0.02 | 0.20% | 0.19% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 13.06 | 10.41 | 0.00 | 0.00% | 0.00% | 12.97 | 99.12% | 99.30% | 0.08 | 0.81% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 13.68 | 10.29 | 0.00 | 0.00% | 0.00% | 13.67 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.73 | 10.13 | 0.00 | 0.00% | 0.00% | 12.72 | 99.81% | 99.85% | 0.02 | 0.18% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.35 | 10.24 | 0.00 | 0.00% | 0.00% | 12.33 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.72 | 10.04 | 0.00 | 0.00% | 0.00% | 12.51 | 97.93% | 98.36% | 0.02 | 0.20% | 0.16% | 0.19 | 1.87% | 1.48% |
| 2021-06-30 | 10.54 | 10.27 | 0.00 | 0.00% | 0.00% | 10.34 | 98.13% | 98.17% | 0.01 | 0.13% | 0.13% | 0.18 | 1.74% | 1.70% |
| 2020-12-31 | 10.04 | 10.04 | 0.00 | 0.00% | 0.00% | 9.87 | 98.24% | 98.24% | 0.01 | 0.05% | 0.05% | 0.17 | 1.71% | 1.71% |
| 2020-06-30 | 10.02 | 10.01 | 0.00 | 0.00% | 0.00% | 5.66 | 56.50% | 56.53% | 0.24 | 2.37% | 2.37% | 0.12 | 1.17% | 1.17% |