国泰君安中债1-3年政策性金融债指数证券投资基金

(952003)公募债券型
+添加自选
1.0051 0.03%+0.0003
单位净值 [2026-06-12]
1.5795
累计净值 [2026-06-12]
1.0054 0.03%
净值估算 [---]
  • 最近一月：0.13%
  • 最近一季：0.90%
  • 最近半年：1.47%
  • 今年以来：1.36%
  • 最近一年：1.44%
  • 最近两年：3.92%
  • 最近三年：6.89%
  • 成立以来：12.62%
  • 成立日期：2021-05-25
  • 基金经理：刘明
  • 产品类型：契约型开放式
  • 最新份额：8.21亿
  • 申购状态：可以申购
  • 最新规模：8.98亿元
  • 投资风格：---
  • 管理公司：上海国泰海通证券资产
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(%)
2026-03-318.988.320.000.00%0.00%8.9899.92%99.93%0.010.08%0.07%0.000.00%0.00%
2025-12-3110.029.420.000.00%0.00%10.0299.92%99.92%0.010.08%0.08%0.000.00%0.00%
2024-12-3113.1311.910.000.00%0.00%13.0899.65%99.68%0.040.35%0.32%0.000.00%0.00%
2024-06-3010.7110.100.000.00%0.00%10.7099.90%99.91%0.010.10%0.09%0.000.00%0.00%
2023-12-3120.7119.710.000.00%0.00%20.6299.56%99.58%0.090.44%0.42%0.000.00%0.00%
2023-06-3023.3019.590.000.00%0.00%23.2699.79%99.82%0.040.21%0.17%0.000.00%0.01%
2022-12-3146.4639.750.000.00%0.00%43.1291.60%92.81%0.240.60%0.51%3.107.80%6.68%
2022-06-302.332.330.000.00%0.00%1.9282.46%82.48%0.104.48%4.47%0.000.18%0.19%
2021-12-310.520.520.000.00%0.00%0.4586.94%86.97%0.0611.31%11.29%0.011.75%1.74%
2012-06-307.890.000.000.00%0.00%0.000.00%66.36%0.730.00%9.28%0.940.00%24.36%
2011-12-315.215.210.000.00%0.00%4.450.00%85.32%0.420.00%8.10%0.340.00%6.58%
2011-06-309.939.920.000.00%0.00%8.400.00%84.54%1.030.00%10.40%0.500.00%5.07%
2010-12-3121.2421.222.180.00%10.28%14.980.00%70.51%2.290.00%10.78%1.790.00%8.43%
2010-06-3020.0420.000.390.00%1.95%17.380.00%86.73%0.360.00%1.82%1.900.00%9.51%
2009-12-3126.7726.740.750.00%3.00%18.130.00%68.00%4.350.00%16.00%3.530.00%13.00%