国泰君安君得惠二号
(952020)公募债券型
1.1349
0.45%+0.0062
单位净值 [2026-04-22]
1.4189
累计净值 [2026-04-22]
1.1400
0.45%
净值估算 [---]
- 最近一月：4.00%
- 最近一季：2.48%
- 最近半年：7.44%
- 今年以来：6.10%
- 最近一年：12.69%
- 最近两年：14.15%
- 最近三年：11.71%
- 成立以来：36.89%
- 成立日期：2021-01-28
- 基金经理：刘晟,朱莹
- 产品类型：契约型开放式
- 最新份额：19.30亿
- 申购状态：可以申购
- 最新规模：27.09亿元
- 投资风格：限定性
- 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(%) | |||
| 2025-12-31 | 27.09 | 20.73 | 8.77 | 11.60% | 32.35% | 17.13 | 82.67% | 63.26% | 1.19 | 5.72% | 4.38% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.89 | 0.80 | 0.15 | 7.67% | 17.18% | 0.68 | 85.31% | 76.52% | 0.06 | 6.99% | 6.27% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.08 | 0.90 | 0.17 | 19.37% | 16.10% | 0.88 | 77.00% | 80.88% | 0.03 | 3.15% | 2.62% | 0.00 | 0.48% | 0.40% |
| 2024-06-30 | 1.46 | 1.15 | 0.19 | 16.23% | 12.76% | 1.26 | 82.40% | 86.16% | 0.02 | 1.35% | 1.06% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.71 | 1.37 | 0.23 | 16.82% | 13.52% | 1.43 | 79.68% | 83.66% | 0.05 | 3.49% | 2.81% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.60 | 1.31 | 0.23 | 17.87% | 14.71% | 1.35 | 81.52% | 84.79% | 0.01 | 0.60% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.40 | 1.94 | 0.27 | 13.87% | 11.19% | 2.08 | 83.32% | 86.55% | 0.04 | 1.88% | 1.51% | 0.02 | 0.93% | 0.75% |
| 2022-06-30 | 3.29 | 2.73 | 0.50 | 18.24% | 15.16% | 2.62 | 75.56% | 79.68% | 0.15 | 5.56% | 4.62% | 0.02 | 0.64% | 0.54% |
| 2021-12-31 | 5.30 | 4.47 | 0.77 | 17.18% | 14.48% | 4.32 | 77.91% | 81.38% | 0.12 | 2.72% | 2.30% | 0.10 | 2.19% | 1.84% |
| 2021-06-30 | 6.26 | 4.94 | 0.73 | 14.86% | 11.73% | 5.16 | 77.76% | 82.44% | 0.28 | 5.60% | 4.42% | 0.09 | 1.78% | 1.41% |
| 2012-06-30 | 20.22 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 81.84% | 1.06 | 0.00% | 5.27% | 2.85 | 0.00% | 12.90% |
| 2011-12-31 | 5.91 | 5.90 | 0.00 | 0.00% | 0.00% | 5.52 | 0.00% | 93.39% | 0.19 | 0.00% | 3.21% | 0.20 | 0.00% | 3.40% |