国泰瑞鑫一年定开债发起式
(013159)公募债券型
1.0441
0.09%+0.0009
单位净值 [2024-06-14]
1.0863
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:0.49%
- 最近一季:1.03%
- 最近半年:3.02%
- 今年以来:2.30%
- 最近一年:3.98%
- 最近两年:7.32%
- 最近三年:---
- 成立以来:8.82%
- 成立日期:2021-12-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:60.00亿
- 申购状态:可以申购
- 最新规模:87.53亿元
- 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 | 87.53 | 61.24 | 0.00 | 0.00% | 0.00% | 85.30 | 96.35% | 97.44% | 0.23 | 0.38% | 0.27% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 81.87 | 60.63 | 0.00 | 0.00% | 0.00% | 81.72 | 99.74% | 99.81% | 0.16 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 86.35 | 62.08 | 0.00 | 0.00% | 0.00% | 86.13 | 99.66% | 99.76% | 0.21 | 0.34% | 0.24% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 77.27 | 61.20 | 0.00 | 0.00% | 0.00% | 77.02 | 99.58% | 99.67% | 0.25 | 0.42% | 0.33% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 82.31 | 60.63 | 0.00 | 0.00% | 0.00% | 82.11 | 99.68% | 99.76% | 0.19 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 82.53 | 61.02 | 0.00 | 0.00% | 0.00% | 82.43 | 99.84% | 99.88% | 0.10 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 78.97 | 60.96 | 0.00 | 0.00% | 0.00% | 78.73 | 99.59% | 99.69% | 0.14 | 0.24% | 0.18% | 0.10 | 0.17% | 0.13% |
2022-03-31 | 69.25 | 60.28 | 0.00 | 0.00% | 0.00% | 66.79 | 110.81% | 96.45% | 0.91 | 1.51% | 1.31% | 2.45 | 4.07% | 3.54% |