国泰金龙债券A
(020002)公募债券型
1.0840
0.46%+0.0050
单位净值 [2024-07-26]
1.8560
累计净值 [2024-07-26]
净值估算 [2024-07-26 ]
- 最近一月：-1.00%
- 最近一季：-0.28%
- 最近半年：1.21%
- 今年以来：1.21%
- 最近一年：0.65%
- 最近两年：1.31%
- 最近三年：7.65%
- 成立以来：124.80%
- 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% |