国泰润泰纯债债券A

(003457)公募债券型
+添加自选
1.0603 0.04%+0.0004
单位净值 [2025-09-30]
1.2597
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.04%
  • 最近一季：0.19%
  • 最近半年：0.78%
  • 今年以来：0.68%
  • 最近一年：1.66%
  • 最近两年：4.02%
  • 最近三年：5.86%
  • 成立以来：28.56%
  • 成立日期：2017-03-01
  • 基金经理：李铭一
  • 产品类型：契约型开放式
  • 最新份额：10.70亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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(%)
2024-12-31 11.81 11.80 0.00 0.00% 0.00% 11.74 99.40% 99.40% 0.07 0.60% 0.60% 0.00 0.00% 0.00%
2024-09-30 12.13 12.12 0.00 0.00% 0.00% 12.05 99.35% 99.35% 0.08 0.65% 0.65% 0.00 0.00% 0.00%
2024-06-30 12.08 12.07 0.00 0.00% 0.00% 12.05 99.78% 99.78% 0.03 0.22% 0.22% 0.00 0.00% 0.00%
2024-03-31 14.15 12.00 0.00 0.00% 0.00% 14.15 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2024-03-30 14.15 12.00 0.00 0.00% 0.00% 14.15 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-12-31 14.82 11.92 0.00 0.00% 0.00% 14.82 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-09-30 15.36 11.85 0.00 0.00% 0.00% 15.35 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-06-30 14.82 11.81 0.00 0.00% 0.00% 14.81 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2023-03-31 13.83 11.71 0.00 0.00% 0.00% 13.83 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-30 13.83 11.71 0.00 0.00% 0.00% 13.83 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-12-31 13.96 11.65 0.00 0.00% 0.00% 13.93 99.74% 99.78% 0.03 0.26% 0.22% 0.00 0.00% 0.00%
2022-09-30 14.04 11.64 0.00 0.00% 0.00% 13.48 95.21% 96.02% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2022-06-30 13.97 11.57 0.00 0.00% 0.00% 13.97 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-31 14.78 11.47 0.00 0.00% 0.00% 14.76 99.85% 99.88% 0.02 0.15% 0.12% 0.00 0.00% 0.00%
2022-03-30 14.78 11.47 0.00 0.00% 0.00% 14.76 99.85% 99.88% 0.02 0.15% 0.12% 0.00 0.00% 0.00%
2021-12-31 12.71 11.40 0.00 0.00% 0.00% 12.53 98.47% 98.62% 0.02 0.20% 0.18% 0.15 1.33% 1.20%
2021-09-30 12.87 11.31 0.00 0.00% 0.00% 12.62 97.85% 98.11% 0.01 0.10% 0.09% 0.20 1.78% 1.56%
2021-06-30 12.66 11.21 0.00 0.00% 0.00% 12.50 98.53% 98.69% 0.02 0.16% 0.15% 0.15 1.31% 1.16%
2021-03-31 12.77 11.47 0.00 0.00% 0.00% 12.57 98.26% 98.44% 0.00 0.00% 0.00% 0.20 1.74% 1.56%
2021-03-30 12.77 11.47 0.00 0.00% 0.00% 12.57 98.26% 98.44% 0.00 0.00% 0.00% 0.20 1.74% 1.56%
2020-12-31 11.38 11.37 0.00 0.00% 0.00% 10.77 94.67% 94.67% 0.05 0.42% 0.42% 0.16 1.43% 1.43%
2020-09-30 11.70 11.27 0.00 0.00% 0.00% 11.49 98.21% 98.27% 0.01 0.13% 0.13% 0.19 1.66% 1.60%
2020-06-30 12.84 11.28 0.00 0.00% 0.00% 12.66 98.42% 98.62% 0.00 0.04% 0.03% 0.17 1.54% 1.35%
2020-03-31 32.53 32.52 0.00 0.00% 0.00% 31.08 95.53% 95.53% 0.01 0.03% 0.03% 0.53 1.63% 1.63%
2020-03-30 32.53 32.52 0.00 0.00% 0.00% 31.08 95.53% 95.53% 0.01 0.03% 0.03% 0.53 1.63% 1.63%
2019-12-31 37.89 32.58 0.00 0.00% 0.00% 37.24 97.99% 98.27% 0.02 0.07% 0.06% 0.63 1.94% 1.67%
2019-09-30 44.45 44.02 0.00 0.00% 0.00% 43.76 98.42% 98.44% 0.01 0.03% 0.03% 0.68 1.55% 1.53%
2019-06-30 49.58 43.56 0.00 0.00% 0.00% 48.63 97.81% 98.07% 0.02 0.05% 0.05% 0.93 2.14% 1.88%
2019-03-31 49.83 43.27 0.00 0.00% 0.00% 48.89 97.84% 98.12% 0.05 0.11% 0.10% 0.89 2.05% 1.78%
2019-03-30 49.83 43.27 0.00 0.00% 0.00% 48.89 97.84% 98.12% 0.05 0.11% 0.10% 0.89 2.05% 1.78%
2018-12-31 42.80 42.78 0.00 0.00% 0.00% 41.32 96.55% 96.55% 0.01 0.02% 0.02% 0.71 1.65% 1.65%
2018-09-30 47.99 42.34 0.00 0.00% 0.00% 46.38 96.19% 96.64% 0.77 1.82% 1.60% 0.84 1.99% 1.76%
2018-06-30 44.53 42.98 0.00 0.00% 0.00% 42.85 96.10% 96.24% 0.74 1.73% 1.67% 0.93 2.17% 2.09%
2018-03-31 44.39 42.54 0.00 0.00% 0.00% 42.87 96.42% 96.57% 0.72 1.69% 1.62% 0.80 1.89% 1.81%
2018-03-30 44.39 42.54 0.00 0.00% 0.00% 42.87 96.42% 96.57% 0.72 1.69% 1.62% 0.80 1.89% 1.81%
2017-12-31 44.29 42.17 0.00 0.00% 0.00% 43.00 96.94% 97.09% 0.77 1.83% 1.74% 0.52 1.23% 1.17%
2017-09-30 42.34 42.32 0.00 0.00% 0.00% 41.70 98.49% 98.49% 0.05 0.12% 0.12% 0.59 1.39% 1.39%
2017-06-30 42.37 42.35 0.00 0.00% 0.00% 37.72 89.03% 89.03% 4.05 9.56% 9.56% 0.60 1.41% 1.41%