国泰鑫享稳健6个月滚动持有债券
(011653)公募债券型
1.1717
0.07%+0.0008
单位净值 [2026-04-22]
1.1717
累计净值 [2026-04-22]
1.1725
0.07%
净值估算 [---]
- 最近一月：0.81%
- 最近一季：0.53%
- 最近半年：1.47%
- 今年以来：1.12%
- 最近一年：4.33%
- 最近两年：8.58%
- 最近三年：14.16%
- 成立以来：17.17%
- 成立日期：2021-05-19
- 基金经理：茅利伟
- 产品类型：契约型开放式
- 最新份额：4.48亿
- 申购状态：不可申购
- 最新规模：7.46亿元
- 投资风格：---
- 管理公司：国泰基金
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 | 7.46 | 7.37 | 0.62 | 7.27% | 8.35% | 6.48 | 87.85% | 86.83% | 0.06 | 0.87% | 0.86% | 0.02 | 0.24% | 0.23% |
| 2025-06-30 | 5.56 | 5.24 | 0.43 | 8.28% | 7.79% | 4.45 | 78.83% | 80.07% | 0.07 | 1.36% | 1.28% | 0.32 | 6.18% | 5.83% |
| 2024-12-31 | 3.47 | 3.44 | 0.54 | 14.72% | 15.54% | 2.87 | 83.44% | 82.63% | 0.03 | 0.88% | 0.88% | 0.03 | 0.96% | 0.95% |
| 2024-06-30 | 1.45 | 1.25 | 0.23 | 18.68% | 16.10% | 1.20 | 80.04% | 82.79% | 0.01 | 0.89% | 0.77% | 0.00 | 0.39% | 0.34% |
| 2023-12-31 | 1.44 | 1.16 | 0.16 | 13.39% | 10.76% | 1.15 | 74.83% | 79.76% | 0.01 | 1.21% | 0.97% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.58 | 0.52 | 0.04 | 7.16% | 6.44% | 0.54 | 91.36% | 92.23% | 0.00 | 0.70% | 0.63% | 0.00 | 0.78% | 0.70% |
| 2022-12-31 | 0.27 | 0.26 | 0.02 | 6.86% | 6.66% | 0.24 | 86.18% | 86.59% | 0.01 | 4.62% | 4.48% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.58 | 0.58 | 0.05 | 8.51% | 8.86% | 0.48 | 82.14% | 81.82% | 0.01 | 1.59% | 1.59% | 0.01 | 0.86% | 0.86% |
| 2021-12-31 | 1.14 | 1.13 | 0.06 | 5.68% | 5.62% | 0.99 | 86.90% | 87.03% | 0.03 | 2.75% | 2.73% | 0.01 | 1.13% | 1.12% |