国泰双利债券A
(020019)公募债券型
1.7974
0.03%+0.0006
单位净值 [2025-09-19]
2.2174
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.43%
- 最近一季：1.50%
- 最近半年：3.84%
- 今年以来：9.60%
- 最近一年：17.25%
- 最近两年：13.47%
- 最近三年：17.16%
- 成立以来：152.57%
- 成立日期：2009-03-11
- 基金经理：陈志华
- 产品类型：契约型开放式
- 最新份额：33.17亿
- 申购状态：可以申购
- 最新规模：76.63亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2025-12-31 | 106.21 | 102.36 | 20.36 | 16.12% | 19.17% | 84.32 | 82.38% | 79.39% | 0.32 | 0.31% | 0.30% | 1.00 | 0.98% | 0.94% |
| 2025-06-30 | 76.63 | 75.99 | 13.36 | 16.74% | 17.43% | 62.02 | 81.62% | 80.94% | 0.25 | 0.32% | 0.32% | 0.85 | 1.12% | 1.11% |
| 2024-12-31 | 47.52 | 40.55 | 8.06 | 19.88% | 16.96% | 34.59 | 68.12% | 72.80% | 3.08 | 7.59% | 6.47% | 0.39 | 0.96% | 0.82% |
| 2024-06-30 | 44.88 | 38.91 | 7.74 | 19.89% | 17.24% | 36.31 | 77.96% | 80.90% | 0.41 | 1.05% | 0.91% | 0.03 | 0.07% | 0.06% |
| 2023-12-31 | 58.37 | 45.89 | 9.13 | 19.89% | 15.64% | 43.57 | 67.74% | 74.64% | 0.21 | 0.46% | 0.36% | 3.46 | 7.53% | 5.92% |
| 2023-06-30 | 78.63 | 64.33 | 12.77 | 19.85% | 16.23% | 63.50 | 76.48% | 80.77% | 0.49 | 0.76% | 0.62% | 1.21 | 1.88% | 1.54% |
| 2022-12-31 | 64.38 | 53.86 | 10.56 | 19.60% | 16.39% | 52.60 | 78.12% | 81.70% | 0.82 | 1.53% | 1.28% | 0.40 | 0.75% | 0.63% |
| 2022-06-30 | 27.82 | 23.91 | 4.77 | 19.94% | 17.14% | 19.98 | 67.21% | 71.82% | 1.24 | 5.20% | 4.47% | 0.04 | 0.16% | 0.14% |
| 2021-12-31 | 14.28 | 11.75 | 2.25 | 19.15% | 15.76% | 9.98 | 63.39% | 69.88% | 0.17 | 1.43% | 1.17% | 1.48 | 12.63% | 10.39% |
| 2021-06-30 | 6.13 | 5.02 | 0.95 | 18.92% | 15.49% | 4.80 | 73.45% | 78.26% | 0.18 | 3.54% | 2.90% | 0.21 | 4.09% | 3.35% |
| 2020-12-31 | 4.33 | 3.96 | 0.74 | 9.46% | 17.14% | 2.05 | 51.70% | 47.32% | 0.22 | 5.61% | 5.14% | 0.53 | 13.27% | 12.14% |
| 2020-06-30 | 0.66 | 0.60 | 0.05 | 7.55% | 6.84% | 0.58 | 85.28% | 86.65% | 0.03 | 4.87% | 4.42% | 0.01 | 2.30% | 2.09% |
| 2019-12-31 | 0.59 | 0.58 | 0.04 | 5.60% | 6.07% | 0.53 | 91.40% | 90.94% | 0.00 | 0.84% | 0.84% | 0.01 | 2.16% | 2.15% |
| 2019-06-30 | 0.61 | 0.61 | 0.05 | 7.88% | 8.13% | 0.54 | 87.99% | 87.74% | 0.02 | 2.47% | 2.47% | 0.01 | 1.66% | 1.66% |
| 2018-12-31 | 0.65 | 0.59 | 0.00 | 0.51% | 0.46% | 0.57 | 86.56% | 87.82% | 0.01 | 1.70% | 1.54% | 0.07 | 11.23% | 10.18% |
| 2018-06-30 | 0.64 | 0.63 | 0.04 | 5.97% | 6.39% | 0.57 | 89.41% | 89.01% | 0.01 | 2.36% | 2.35% | 0.01 | 2.26% | 2.25% |
| 2017-12-31 | 1.09 | 0.88 | 0.07 | 7.84% | 6.34% | 0.96 | 85.42% | 88.20% | 0.03 | 3.74% | 3.03% | 0.03 | 3.00% | 2.43% |
| 2017-06-30 | 1.67 | 1.35 | 0.11 | 8.27% | 6.69% | 1.46 | 84.71% | 87.62% | 0.06 | 4.33% | 3.50% | 0.04 | 2.69% | 2.19% |
| 2016-12-31 | 3.89 | 3.75 | 0.08 | 2.12% | 2.05% | 3.11 | 79.21% | 79.91% | 0.29 | 7.79% | 7.53% | 0.08 | 2.03% | 1.96% |
| 2016-06-30 | 1.61 | 0.88 | 0.01 | 1.60% | 0.87% | 1.39 | 74.07% | 85.86% | 0.08 | 8.56% | 4.67% | 0.14 | 15.77% | 8.60% |
| 2015-12-31 | 1.51 | 1.39 | 0.02 | 1.62% | 1.49% | 1.37 | 90.51% | 91.24% | 0.04 | 3.10% | 2.86% | 0.07 | 4.77% | 4.41% |
| 2015-06-30 | 2.19 | 1.00 | 0.02 | 2.03% | 0.93% | 1.96 | 77.15% | 89.57% | 0.14 | 13.83% | 6.31% | 0.07 | 6.99% | 3.19% |
| 2014-12-31 | 2.86 | 1.62 | 0.00 | 0.00% | 0.00% | 2.66 | 87.46% | 92.88% | 0.14 | 8.88% | 5.04% | 0.06 | 3.66% | 2.08% |
| 2014-06-30 | 8.85 | 6.41 | 0.00 | 0.00% | 0.00% | 8.43 | 93.49% | 95.29% | 0.19 | 2.96% | 2.14% | 0.23 | 3.55% | 2.57% |
| 2013-12-31 | 7.62 | 6.50 | 0.07 | 1.07% | 0.91% | 7.30 | 95.16% | 95.87% | 0.06 | 0.97% | 0.83% | 0.18 | 2.80% | 2.39% |
| 2013-06-30 | 18.14 | 12.17 | 0.35 | 2.84% | 1.90% | 15.93 | 81.86% | 87.84% | 0.61 | 5.02% | 3.36% | 1.25 | 10.28% | 6.90% |
| 2012-12-31 | 19.97 | 14.57 | 2.14 | 14.68% | 10.71% | 15.42 | 68.76% | 77.20% | 1.57 | 10.81% | 7.89% | 0.84 | 5.75% | 4.20% |
| 2012-06-30 | 20.79 | 16.46 | 2.65 | 16.08% | 12.73% | 17.12 | 77.69% | 82.33% | 0.59 | 3.61% | 2.86% | 0.43 | 2.62% | 2.08% |
| 2011-12-31 | 16.06 | 15.51 | 0.00 | 0.00% | 0.00% | 12.47 | 76.86% | 77.65% | 1.13 | 7.26% | 7.01% | 1.00 | 6.47% | 6.25% |
| 2011-06-30 | 6.01 | 4.46 | 0.83 | 18.69% | 13.87% | 4.84 | 73.71% | 80.48% | 0.29 | 6.41% | 4.76% | 0.05 | 1.19% | 0.89% |
| 2010-12-31 | 8.13 | 6.56 | 1.06 | 16.21% | 13.08% | 5.88 | 65.73% | 72.34% | 0.86 | 13.10% | 10.57% | 0.33 | 4.96% | 4.01% |
| 2010-06-30 | 8.78 | 6.48 | 0.93 | 14.31% | 10.55% | 5.78 | 53.68% | 65.84% | 1.07 | 16.48% | 12.15% | 1.01 | 15.53% | 11.46% |
| 2009-12-31 | 6.16 | 5.27 | 0.88 | 16.62% | 14.23% | 4.39 | 66.39% | 71.22% | 0.83 | 15.81% | 13.54% | 0.06 | 1.18% | 1.01% |
| 2009-06-30 | 11.06 | 9.79 | 0.38 | 3.88% | 3.44% | 7.53 | 76.95% | 68.09% | 0.99 | 10.07% | 8.92% | 2.16 | 9.10% | 19.55% |