国泰信用互利债券A
(160217)公募债券型
1.1130
-0.09%-0.0018
单位净值 [2026-06-08]
1.7276
累计净值 [2026-06-08]
1.1120
-0.09%
净值估算 [---]
- 最近一月：0.28%
- 最近一季：1.16%
- 最近半年：1.79%
- 今年以来：1.63%
- 最近一年：3.68%
- 最近两年：8.46%
- 最近三年：10.67%
- 成立以来：96.50%
- 成立日期：2011-12-29
- 基金经理：茅利伟,王玉
- 产品类型：契约型开放式
- 最新份额：3.49亿
- 申购状态：可以申购
- 最新规模：4.54亿元
- 投资风格：普通债券型
- 管理公司：国泰基金
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(%) | |||
| 2026-03-31 | 4.54 | 4.37 | 0.00 | 0.00% | 0.00% | 4.53 | 99.71% | 99.71% | 0.01 | 0.29% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 4.47 | 4.46 | 0.00 | 0.00% | 0.00% | 4.40 | 98.47% | 98.47% | 0.01 | 0.33% | 0.33% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 4.93 | 4.93 | 0.00 | 0.00% | 0.00% | 4.60 | 93.18% | 93.19% | 0.02 | 0.39% | 0.39% | 0.11 | 2.27% | 2.27% |
| 2024-06-30 | 5.87 | 4.98 | 0.00 | 0.00% | 0.00% | 5.83 | 99.26% | 99.37% | 0.01 | 0.29% | 0.25% | 0.02 | 0.31% | 0.26% |
| 2023-12-31 | 5.94 | 5.38 | 0.00 | 0.00% | 0.00% | 5.86 | 98.64% | 98.77% | 0.05 | 0.98% | 0.89% | 0.02 | 0.38% | 0.34% |
| 2023-06-30 | 11.29 | 8.08 | 0.00 | 0.00% | 0.00% | 10.70 | 92.66% | 94.75% | 0.07 | 0.92% | 0.66% | 0.52 | 6.42% | 4.59% |
| 2022-12-31 | 14.74 | 13.58 | 0.00 | 0.00% | 0.00% | 14.51 | 98.32% | 98.46% | 0.22 | 1.60% | 1.47% | 0.01 | 0.08% | 0.07% |
| 2022-06-30 | 20.42 | 20.27 | 0.00 | 0.00% | 0.00% | 19.87 | 97.30% | 97.31% | 0.30 | 1.47% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 28.59 | 27.95 | 0.00 | 0.00% | 0.00% | 26.10 | 91.09% | 91.30% | 0.74 | 2.66% | 2.60% | 0.70 | 2.49% | 2.43% |
| 2021-06-30 | 12.63 | 11.22 | 0.00 | 0.00% | 0.00% | 12.32 | 97.30% | 97.61% | 0.08 | 0.69% | 0.61% | 0.22 | 2.01% | 1.78% |
| 2020-12-31 | 6.15 | 4.41 | 0.00 | 0.00% | 0.00% | 5.80 | 92.04% | 94.29% | 0.27 | 6.14% | 4.40% | 0.08 | 1.82% | 1.31% |
| 2020-06-30 | 1.10 | 0.99 | 0.00 | 0.00% | 0.00% | 1.06 | 96.26% | 96.65% | 0.02 | 2.28% | 2.04% | 0.01 | 1.46% | 1.31% |
| 2019-12-31 | 1.58 | 1.57 | 0.00 | 0.00% | 0.00% | 1.43 | 90.85% | 90.88% | 0.01 | 0.78% | 0.78% | 0.03 | 2.01% | 2.00% |
| 2019-06-30 | 2.27 | 1.85 | 0.08 | 4.38% | 3.57% | 2.12 | 91.74% | 93.26% | 0.04 | 2.12% | 1.73% | 0.03 | 1.76% | 1.44% |
| 2018-12-31 | 2.63 | 2.01 | 0.00 | 0.00% | 0.00% | 2.44 | 90.81% | 92.95% | 0.09 | 4.24% | 3.25% | 0.10 | 4.95% | 3.80% |
| 2018-06-30 | 3.02 | 2.46 | 0.00 | 0.00% | 0.00% | 2.88 | 94.38% | 95.42% | 0.07 | 2.97% | 2.42% | 0.07 | 2.65% | 2.16% |
| 2017-12-31 | 3.19 | 2.42 | 0.00 | 0.00% | 0.00% | 3.02 | 93.20% | 94.83% | 0.09 | 3.79% | 2.88% | 0.07 | 3.01% | 2.29% |
| 2017-06-30 | 3.69 | 2.65 | 0.00 | 0.00% | 0.00% | 3.54 | 94.29% | 95.90% | 0.08 | 2.95% | 2.12% | 0.07 | 2.76% | 1.98% |
| 2016-12-31 | 3.50 | 2.73 | 0.00 | 0.00% | 0.00% | 3.24 | 90.63% | 92.69% | 0.06 | 2.02% | 1.57% | 0.20 | 7.35% | 5.74% |
| 2016-06-30 | 4.49 | 2.61 | 0.00 | 0.00% | 0.00% | 3.86 | 76.18% | 86.13% | 0.13 | 5.12% | 2.98% | 0.49 | 18.70% | 10.89% |
| 2015-12-31 | 4.68 | 3.03 | 0.00 | 0.00% | 0.00% | 4.37 | 89.92% | 93.46% | 0.18 | 6.01% | 3.90% | 0.12 | 4.07% | 2.64% |
| 2015-06-30 | 4.44 | 2.70 | 0.00 | 0.00% | 0.00% | 4.14 | 88.99% | 93.30% | 0.19 | 7.10% | 4.32% | 0.11 | 3.91% | 2.38% |
| 2014-12-31 | 6.30 | 3.14 | 0.00 | 0.00% | 0.00% | 5.40 | 71.39% | 85.73% | 0.46 | 14.75% | 7.35% | 0.44 | 13.86% | 6.92% |
| 2014-06-30 | 10.01 | 6.45 | 0.00 | 0.00% | 0.00% | 9.50 | 92.09% | 94.90% | 0.25 | 3.89% | 2.51% | 0.26 | 4.02% | 2.59% |
| 2013-12-31 | 6.73 | 5.22 | 0.00 | 0.00% | 0.00% | 6.47 | 94.94% | 96.07% | 0.07 | 1.31% | 1.02% | 0.20 | 3.75% | 2.91% |
| 2013-06-30 | 10.07 | 6.81 | 0.00 | 0.00% | 0.00% | 9.49 | 91.43% | 94.20% | 0.33 | 4.78% | 3.23% | 0.26 | 3.79% | 2.57% |
| 2012-12-31 | 11.09 | 10.38 | 0.00 | 0.00% | 0.00% | 10.31 | 92.42% | 92.91% | 0.58 | 5.58% | 5.22% | 0.21 | 2.00% | 1.87% |
| 2012-06-30 | 6.54 | 4.48 | 0.00 | 0.00% | 0.00% | 5.90 | 85.63% | 90.17% | 0.09 | 1.98% | 1.35% | 0.55 | 12.39% | 8.48% |