国泰金龙债券A

(020002)公募债券型
1.0930 0.00%0.0000
单位净值 [2024-05-21]
1.8650
累计净值 [2024-05-21]
       
净值估算 [2024-05-21   ]
  • 最近一月:0.64%
  • 最近一季:1.30%
  • 最近半年:2.15%
  • 今年以来:2.05%
  • 最近一年:1.86%
  • 最近两年:3.90%
  • 最近三年:9.96%
  • 成立以来:126.66%
  • 成立日期:2003-12-05
  • 基金经理:刘波 王玉
  • 产品类型:契约型开放式
  • 最新份额:0.68亿
  • 申购状态:可以申购
  • 最新规模:0.85亿元
  • 投资风格:普通债券型
  • 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 0.89 0.73 0.00 0.00% 0.00% 0.87 97.15% 97.66% 0.01 1.12% 0.92% 0.01 1.73% 1.42%
2023-09-30 0.87 0.78 0.00 0.00% 0.00% 0.83 95.80% 96.20% 0.00 0.55% 0.50% 0.01 0.65% 0.59%
2023-06-30 0.85 0.80 0.00 0.00% 0.00% 0.84 98.45% 98.53% 0.01 0.92% 0.87% 0.01 0.63% 0.60%
2023-03-31 0.87 0.81 0.00 0.00% 0.00% 0.86 98.80% 98.89% 0.01 0.70% 0.65% 0.00 0.50% 0.46%
2022-12-31 0.94 0.91 0.00 0.00% 0.00% 0.93 99.03% 99.06% 0.01 0.96% 0.93% 0.00 0.01% 0.01%
2022-09-30 0.96 0.95 0.00 0.00% 0.00% 0.91 94.72% 94.79% 0.01 0.91% 0.90% 0.01 1.22% 1.20%
2022-06-30 1.04 0.95 0.00 0.00% 0.00% 1.03 98.34% 98.49% 0.01 1.43% 1.30% 0.00 0.23% 0.21%
2022-03-31 1.11 1.02 0.00 0.00% 0.00% 1.11 108.44% 99.81% 0.07 7.20% 6.63% 0.00 0.01% 0.01%
2021-12-31 0.94 0.81 0.00 0.00% 0.00% 0.90 110.70% 0.96% 0.02 8.42% 0.02% 0.01 1.61% 0.01%
2021-09-30 0.84 0.71 0.00 0.00% 0.00% 0.81 113.76% 96.47% 0.06 7.78% 6.60% 0.01 2.02% 1.71%
2021-06-30 0.90 0.71 0.00 0.00% 0.00% 0.86 94.34% 0.96% 0.02 3.22% 0.02% 0.02 2.44% 0.02%
2021-03-31 0.95 0.69 0.00 0.00% 0.00% 0.91 93.70% 95.38% 0.02 2.52% 1.85% 0.03 3.78% 2.77%
2020-12-31 1.04 0.79 0.00 0.00% 0.00% 1.01 95.85% 96.82% 0.01 1.46% 1.12% 0.02 2.69% 2.06%
2020-09-30 1.16 0.94 0.00 0.00% 0.00% 1.09 92.71% 94.08% 0.04 4.13% 3.35% 0.03 3.16% 2.57%
2020-06-30 1.28 1.02 0.00 0.00% 0.00% 1.02 74.65% 79.89% 0.22 22.04% 17.48% 0.03 3.31% 2.63%
2020-03-31 1.27 1.21 0.00 0.00% 0.00% 1.23 96.84% 96.98% 0.01 0.56% 0.54% 0.03 2.60% 2.48%
2019-12-31 1.16 1.16 0.00 0.00% 0.00% 1.01 86.58% 86.65% 0.02 1.63% 1.62% 0.04 3.15% 3.14%
2019-09-30 1.24 1.24 0.00 0.00% 0.00% 1.13 91.10% 91.13% 0.07 6.02% 6.00% 0.04 2.88% 2.87%
2019-06-30 1.33 1.23 0.05 3.85% 3.55% 1.05 77.18% 78.98% 0.20 16.50% 15.19% 0.03 2.47% 2.28%
2019-03-31 1.36 1.34 0.06 4.19% 4.14% 1.21 89.01% 89.13% 0.04 3.07% 3.04% 0.05 3.73% 3.69%
2018-12-31 1.53 1.30 0.00 0.00% 0.00% 1.37 87.50% 89.37% 0.03 2.46% 2.09% 0.13 10.04% 8.54%
2018-09-30 1.60 1.27 0.00 0.00% 0.00% 1.52 93.80% 95.09% 0.03 2.55% 2.02% 0.05 3.65% 2.89%
2018-06-30 1.51 1.30 0.00 0.00% 0.00% 1.10 68.49% 72.74% 0.38 29.14% 25.21% 0.03 2.37% 2.05%
2018-03-31 13.74 10.16 0.00 0.00% 0.00% 13.07 93.39% 95.11% 0.48 4.76% 3.52% 0.19 1.85% 1.37%
2017-12-31 13.81 10.06 0.00 0.00% 0.00% 12.66 88.54% 91.65% 0.97 9.68% 7.05% 0.18 1.78% 1.30%
2017-09-30 20.46 17.58 0.00 0.00% 0.00% 19.76 96.03% 96.58% 0.35 1.96% 1.69% 0.35 2.01% 1.73%
2017-06-30 20.08 14.86 0.00 0.00% 0.00% 19.59 96.69% 97.56% 0.13 0.86% 0.63% 0.36 2.45% 1.81%
2017-03-31 74.38 59.65 0.00 0.00% 0.00% 72.12 96.22% 96.97% 1.29 2.17% 1.74% 0.96 1.61% 1.29%
2016-12-31 61.90 61.61 0.00 0.00% 0.00% 60.99 98.52% 98.53% 0.14 0.23% 0.23% 0.77 1.25% 1.24%
2016-09-30 10.21 9.09 0.00 0.00% 0.00% 9.64 93.79% 94.47% 0.34 3.74% 3.33% 0.22 2.47% 2.20%
2016-06-30 11.91 8.88 0.00 0.00% 0.00% 11.19 91.96% 94.01% 0.23 2.54% 1.89% 0.49 5.50% 4.10%
2016-03-31 12.51 10.25 0.00 0.00% 0.00% 12.04 95.39% 96.23% 0.22 2.18% 1.78% 0.25 2.43% 1.99%
2015-12-31 10.19 7.00 0.00 0.00% 0.00% 9.59 91.35% 94.06% 0.35 4.97% 3.41% 0.26 3.68% 2.53%
2015-09-30 12.40 9.99 0.00 0.00% 0.00% 11.96 95.52% 96.39% 0.16 1.60% 1.29% 0.29 2.88% 2.32%
2015-06-30 8.08 5.04 0.00 0.00% 0.00% 7.50 88.54% 92.85% 0.33 6.51% 4.06% 0.25 4.95% 3.09%
2015-03-31 10.46 6.92 0.00 0.00% 0.00% 9.62 87.87% 91.98% 0.61 8.82% 5.83% 0.23 3.31% 2.19%
2014-12-31 15.27 8.48 0.00 0.00% 0.00% 13.74 81.95% 89.98% 0.96 11.37% 6.31% 0.57 6.68% 3.71%
2014-09-30 20.90 14.31 0.00 0.00% 0.00% 19.64 91.20% 93.98% 0.64 4.47% 3.06% 0.62 4.33% 2.96%
2014-06-30 24.57 16.45 0.00 0.00% 0.00% 22.84 89.44% 92.93% 0.70 4.24% 2.84% 1.04 6.32% 4.23%
2014-03-31 22.31 14.45 0.00 0.00% 0.00% 21.17 92.12% 94.89% 0.62 4.27% 2.77% 0.52 3.61% 2.34%
2013-12-31 14.67 10.03 0.00 0.00% 0.00% 13.03 83.64% 88.82% 1.29 12.90% 8.82% 0.35 3.46% 2.36%
2013-09-30 14.43 14.10 0.00 0.00% 0.00% 13.52 93.60% 93.74% 0.45 3.19% 3.12% 0.45 3.21% 3.14%
2013-06-30 28.04 16.29 0.00 0.00% 0.00% 26.08 87.96% 93.01% 0.49 3.04% 1.76% 1.47 9.00% 5.23%
2013-03-31 45.96 32.58 0.00 0.00% 0.00% 43.76 93.23% 95.20% 1.02 3.14% 2.23% 1.18 3.63% 2.57%
2012-12-31 44.98 38.72 0.00 0.00% 0.00% 41.05 89.87% 91.28% 1.07 2.77% 2.39% 2.85 7.36% 6.33%
2012-09-30 31.54 23.75 0.00 0.00% 0.00% 26.05 76.88% 82.59% 4.33 18.25% 13.74% 1.16 4.87% 3.67%
2012-06-30 35.12 28.67 0.00 0.00% 0.00% 33.14 93.09% 94.37% 0.35 1.22% 0.99% 1.63 5.69% 4.64%
2012-03-31 12.60 9.62 0.00 0.00% 0.00% 12.03 94.09% 95.49% 0.22 2.29% 1.75% 0.35 3.62% 2.76%
2011-12-31 8.65 8.64 0.00 0.00% 0.00% 7.59 87.65% 87.67% 0.13 1.50% 1.50% 0.17 1.97% 1.97%
2011-09-30 2.03 1.56 0.08 4.94% 3.81% 1.86 89.53% 91.93% 0.05 2.95% 2.27% 0.04 2.58% 1.99%
2011-06-30 2.50 1.97 0.06 3.27% 2.57% 2.34 91.94% 93.66% 0.05 2.78% 2.19% 0.04 2.01% 1.58%
2011-03-31 2.18 2.11 0.16 7.40% 7.16% 1.71 77.79% 78.51% 0.27 12.72% 12.30% 0.04 2.09% 2.03%
2010-12-31 2.17 2.14 0.26 11.12% 12.23% 1.79 83.86% 82.81% 0.07 3.47% 3.43% 0.03 1.55% 1.53%
2010-09-30 2.30 1.90 0.35 18.20% 15.02% 1.59 62.77% 69.27% 0.20 10.37% 8.56% 0.16 8.66% 7.15%
2010-06-30 3.60 2.16 0.30 13.96% 8.39% 1.92 22.34% 53.32% 0.38 17.44% 10.48% 1.00 46.26% 27.81%
2010-03-31 2.50 2.35 0.26 11.03% 10.35% 2.00 78.43% 79.76% 0.19 8.11% 7.61% 0.06 2.43% 2.28%
2009-12-31 3.61 2.52 0.21 8.39% 5.84% 2.20 43.78% 60.82% 1.04 41.48% 28.91% 0.16 6.35% 4.43%
2009-09-30 4.09 2.95 0.22 7.48% 5.39% 2.59 48.99% 63.24% 1.11 37.56% 27.07% 0.18 5.97% 4.30%
2009-06-30 9.98 5.30 0.12 2.33% 1.24% 6.10 26.81% 61.14% 1.82 34.28% 18.20% 1.94 36.58% 19.42%
2009-03-31 16.28 14.09 0.00 0.00% 0.00% 13.60 81.02% 83.57% 2.19 15.55% 13.46% 0.48 3.43% 2.97%
2008-12-31 26.39 24.71 0.00 0.00% 0.00% 25.02 94.45% 94.81% 1.04 4.21% 3.94% 0.33 1.34% 1.25%
2008-09-30 11.30 11.02 0.05 0.47% 0.46% 10.69 94.46% 94.59% 0.18 1.61% 1.57% 0.38 3.46% 3.38%
2008-06-30 8.28 7.73 0.04 0.57% 0.53% 6.84 88.45% 82.62% 0.16 2.08% 1.94% 1.23 8.78% 14.80%
2008-03-31 5.74 5.70 0.01 0.19% 0.18% 4.60 80.03% 80.17% 0.15 2.68% 2.66% 0.17 3.06% 3.05%
2007-12-31 1.73 1.69 0.02 1.32% 1.29% 1.46 84.17% 84.53% 0.15 8.65% 8.46% 0.10 5.86% 5.72%
2007-09-30 8.01 7.98 0.07 0.89% 0.89% 6.49 80.98% 81.04% 1.16 14.54% 14.49% 0.29 3.59% 3.58%
2007-06-30 11.66 11.65 0.00 0.00% 0.00% 10.95 93.92% 93.93% 0.47 4.06% 4.05% 0.23 2.02% 2.02%
2007-03-31 5.95 5.92 0.00 0.01% 0.01% 4.29 72.06% 72.18% 1.57 26.51% 26.40% 0.08 1.42% 1.41%
2006-12-31 0.54 0.52 0.00 0.36% 0.35% 0.51 94.44% 94.69% 0.01 2.05% 1.95% 0.02 3.15% 3.01%
2006-09-30 0.62 0.52 0.00 0.00% 0.00% 0.49 76.02% 79.99% 0.11 21.96% 18.32% 0.01 2.02% 1.69%
2006-06-30 0.65 0.55 0.00 0.35% 0.29% 0.52 77.61% 80.96% 0.11 20.08% 17.08% 0.01 1.96% 1.67%
2006-03-31 0.58 0.57 0.00 0.00% 0.00% 0.44 75.87% 76.22% 0.12 21.60% 21.28% 0.01 2.53% 2.50%
2005-12-31 0.69 0.68 0.00 0.00% 0.00% 0.59 87.89% 86.29% 0.02 2.33% 2.29% 0.08 9.78% 11.42%
2005-09-30 0.56 0.53 0.00 0.00% 0.00% 0.52 92.44% 92.77% 0.03 5.93% 5.67% 0.01 1.63% 1.56%
2005-06-30 0.61 0.60 0.00 0.00% 0.00% 0.57 92.73% 92.87% 0.03 5.61% 5.50% 0.01 1.66% 1.63%
2005-03-31 0.73 0.71 0.00 0.00% 0.00% 0.68 92.43% 92.65% 0.04 5.88% 5.71% 0.01 1.69% 1.64%
2004-12-31 0.86 0.83 0.00 0.00% 0.00% 0.73 83.93% 84.61% 0.12 15.01% 14.37% 0.01 1.06% 1.02%
2004-09-30 1.51 1.46 0.00 0.00% 0.00% 1.36 89.98% 90.26% 0.09 6.07% 5.90% 0.06 3.95% 3.84%
2004-06-30 3.77 3.73 0.00 0.00% 0.00% 3.33 88.28% 88.40% 0.39 10.48% 10.38% 0.05 1.24% 1.22%
2004-03-31 0.00 4.83 0.00 0.00% 0.00% 3.62 0.75% 0.00% 2.67 0.55% 0.00% 0.00 0.00% 0.00%