国泰瑞泰纯债债券
(010836)公募债券型
1.0255
0.04%+0.0004
单位净值 [2024-04-30]
1.1055
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.52%
- 最近一季:1.20%
- 最近半年:2.90%
- 今年以来:1.87%
- 最近一年:4.62%
- 最近两年:7.73%
- 最近三年:---
- 成立以来:10.97%
- 成立日期:2021-07-08
- 基金经理:胡智磊
- 产品类型:契约型开放式
- 最新份额:8.10亿
- 申购状态:可以申购
- 最新规模:11.00亿元
- 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 | 11.00 | 8.15 | 0.00 | 0.00% | 0.00% | 10.93 | 99.18% | 99.33% | 0.06 | 0.79% | 0.58% | 0.01 | 0.03% | 0.09% |
2023-09-30 | 10.48 | 8.18 | 0.00 | 0.00% | 0.00% | 10.40 | 99.20% | 99.30% | 0.07 | 0.80% | 0.63% | 0.01 | 0.00% | 0.07% |
2023-06-30 | 10.09 | 8.12 | 0.00 | 0.00% | 0.00% | 9.93 | 99.62% | 98.48% | 0.03 | 0.37% | 0.30% | 0.12 | 0.01% | 1.22% |
2023-03-31 | 10.72 | 8.09 | 0.00 | 0.00% | 0.00% | 10.54 | 99.53% | 98.36% | 0.04 | 0.46% | 0.34% | 0.14 | 0.01% | 1.30% |
2022-12-31 | 10.03 | 7.97 | 0.00 | 0.00% | 0.00% | 9.88 | 99.48% | 98.54% | 0.04 | 0.45% | 0.36% | 0.11 | 0.07% | 1.10% |
2022-09-30 | 9.38 | 8.31 | 0.00 | 0.00% | 0.00% | 9.30 | 99.68% | 99.17% | 0.03 | 0.32% | 0.28% | 0.05 | 0.00% | 0.55% |
2022-06-30 | 9.00 | 8.22 | 0.00 | 0.00% | 0.00% | 8.95 | 99.64% | 99.42% | 0.03 | 0.36% | 0.33% | 0.02 | 0.00% | 0.25% |
2022-03-31 | 10.22 | 8.12 | 0.00 | 0.00% | 0.00% | 10.02 | 123.33% | 97.96% | 0.16 | 1.98% | 1.57% | 0.02 | 0.30% | 0.24% |
2021-12-31 | 9.88 | 8.06 | 0.00 | 0.00% | 0.00% | 9.66 | 119.87% | 0.98% | 0.01 | 0.28% | 0.00% | 0.12 | 1.53% | 0.01% |
2021-09-30 | 9.81 | 8.02 | 0.00 | 0.00% | 0.00% | 9.63 | 119.99% | 98.16% | 0.43 | 5.36% | 4.39% | 0.10 | 1.21% | 0.99% |