国泰添福一年定期开放债券
(009444)公募债券型
1.0355
-0.09%-0.0009
单位净值 [2024-04-26]
1.1335
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.73%
- 最近一季：1.67%
- 最近半年：2.94%
- 今年以来：2.06%
- 最近一年：4.68%
- 最近两年：6.68%
- 最近三年：11.35%
- 成立以来：13.92%
- 成立日期：2020-08-03
- 基金经理：王玉 胡智磊
- 产品类型：契约型开放式
- 最新份额：5.85亿
- 申购状态：可以申购
- 最新规模：7.63亿元
- 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(%) | |||
| 2023-12-31 | 7.63 | 5.93 | 0.00 | 0.00% | 0.00% | 7.62 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.09 | 6.08 | 0.00 | 0.00% | 0.00% | 5.77 | 94.84% | 94.83% | 0.06 | 1.05% | 1.05% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 6.52 | 5.15 | 0.00 | 0.00% | 0.00% | 6.28 | 95.42% | 96.38% | 0.24 | 4.58% | 3.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.17 | 5.09 | 0.00 | 0.00% | 0.00% | 6.16 | 99.77% | 99.81% | 0.01 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 4.41 | 87.73% | 87.74% | 0.03 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.02 | 5.18 | 0.00 | 0.00% | 0.00% | 7.01 | 99.76% | 99.82% | 0.01 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.52 | 2.16 | 0.00 | 0.00% | 0.00% | 2.52 | 99.59% | 99.65% | 0.01 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.52 | 2.13 | 0.00 | 0.00% | 0.00% | 2.50 | 117.26% | 99.45% | 0.01 | 0.65% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.67 | 2.12 | 0.00 | 0.00% | 0.00% | 2.62 | 123.75% | 0.98% | 0.00 | 0.42% | 0.00% | 0.04 | 1.91% | 0.02% |
| 2021-09-30 | 2.60 | 2.20 | 0.00 | 0.00% | 0.00% | 2.52 | 114.79% | 96.83% | 0.34 | 15.69% | 13.24% | 0.04 | 1.83% | 1.54% |
| 2021-06-30 | 2.77 | 2.17 | 0.00 | 0.00% | 0.00% | 2.71 | 97.62% | 0.98% | 0.01 | 0.72% | 0.00% | 0.04 | 1.66% | 0.01% |
| 2021-03-31 | 2.88 | 2.14 | 0.00 | 0.00% | 0.00% | 2.80 | 96.11% | 97.12% | 0.05 | 2.57% | 1.90% | 0.03 | 1.32% | 0.98% |
| 2020-12-31 | 2.43 | 2.11 | 0.00 | 0.00% | 0.00% | 2.39 | 98.33% | 98.54% | 0.01 | 0.46% | 0.40% | 0.03 | 1.21% | 1.06% |