国泰利泽90天滚动持有中短债C
(013066)公募债券型
1.0968
0.01%+0.0001
单位净值 [2024-05-24]
1.0968
累计净值 [2024-05-24]
净值估算 [2024-05-24 ]
- 最近一月:0.17%
- 最近一季:0.74%
- 最近半年:1.73%
- 今年以来:1.37%
- 最近一年:3.08%
- 最近两年:6.21%
- 最近三年:---
- 成立以来:9.68%
- 成立日期:2021-08-31
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:43.55亿
- 申购状态:可以申购
- 最新规模:90.45亿元
- 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 | 90.45 | 76.76 | 0.00 | 0.00% | 0.00% | 87.56 | 96.25% | 96.81% | 0.03 | 0.04% | 0.04% | 0.20 | 0.26% | 0.22% |
2023-09-30 | 92.17 | 91.80 | 0.00 | 0.00% | 0.00% | 89.07 | 96.63% | 96.64% | 0.24 | 0.26% | 0.26% | 0.46 | 0.50% | 0.50% |
2023-06-30 | 42.21 | 38.67 | 0.00 | 0.00% | 0.00% | 41.87 | 99.11% | 99.18% | 0.07 | 0.17% | 0.16% | 0.28 | 0.72% | 0.66% |
2023-03-31 | 36.15 | 33.77 | 0.00 | 0.00% | 0.00% | 34.06 | 93.82% | 94.23% | 0.57 | 1.69% | 1.58% | 0.12 | 0.34% | 0.32% |
2022-12-31 | 44.74 | 35.24 | 0.00 | 0.00% | 0.00% | 43.62 | 96.82% | 97.49% | 1.09 | 3.10% | 2.44% | 0.03 | 0.08% | 0.07% |
2022-09-30 | 43.46 | 43.09 | 0.00 | 0.00% | 0.00% | 39.15 | 90.01% | 90.09% | 1.02 | 2.36% | 2.34% | 0.43 | 0.99% | 0.99% |
2022-06-30 | 24.42 | 22.19 | 0.00 | 0.00% | 0.00% | 23.72 | 96.85% | 97.14% | 0.31 | 1.38% | 1.25% | 0.39 | 1.77% | 1.61% |
2022-03-31 | 3.96 | 3.96 | 0.00 | 0.00% | 0.00% | 3.47 | 87.70% | 87.65% | 0.02 | 0.58% | 0.58% | 0.19 | 4.88% | 4.87% |
2021-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 99.03% | 0.99% | 0.00 | 0.47% | 0.00% | 0.00 | 0.79% | 0.01% |