国泰润鑫定开债发起式

(003696)公募债券型
+添加自选
1.0174 0.05%+0.0005
单位净值 [2025-09-30]
1.3326
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.47%
  • 最近一季：-0.72%
  • 最近半年：-0.07%
  • 今年以来：0.02%
  • 最近一年：1.73%
  • 最近两年：6.72%
  • 最近三年：10.60%
  • 成立以来：38.47%
  • 成立日期：2017-07-04
  • 基金经理：魏伟
  • 产品类型：契约型开放式
  • 最新份额：9.80亿
  • 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 13.37 10.63 0.00 0.00% 0.00% 13.25 98.94% 99.16% 0.11 1.06% 0.84% 0.00 0.00% 0.00%
2024-09-30 14.34 10.45 0.00 0.00% 0.00% 14.20 98.65% 99.02% 0.14 1.35% 0.98% 0.00 0.00% 0.00%
2024-06-30 13.19 10.58 0.00 0.00% 0.00% 13.10 99.08% 99.27% 0.09 0.83% 0.66% 0.01 0.09% 0.07%
2024-03-31 13.15 10.49 0.00 0.00% 0.00% 13.05 99.06% 99.25% 0.08 0.74% 0.59% 0.02 0.20% 0.16%
2024-03-30 13.15 10.49 0.00 0.00% 0.00% 13.05 99.06% 99.25% 0.08 0.74% 0.59% 0.02 0.20% 0.16%
2023-12-31 12.96 10.53 0.00 0.00% 0.00% 12.88 99.25% 99.40% 0.08 0.74% 0.60% 0.00 0.01% 0.00%
2023-09-30 13.70 10.36 0.00 0.00% 0.00% 13.29 96.00% 96.98% 0.11 1.06% 0.80% 0.00 0.01% 0.00%
2023-06-30 13.41 10.20 0.00 0.00% 0.00% 13.37 99.58% 99.68% 0.04 0.42% 0.32% 0.00 0.00% 0.00%
2023-03-31 12.75 10.07 0.00 0.00% 0.00% 12.72 99.70% 99.76% 0.03 0.30% 0.24% 0.00 0.00% 0.00%
2023-03-30 12.75 10.07 0.00 0.00% 0.00% 12.72 99.70% 99.76% 0.03 0.30% 0.24% 0.00 0.00% 0.00%
2022-12-31 11.57 8.00 0.00 0.00% 0.00% 11.53 99.59% 99.72% 0.03 0.41% 0.28% 0.00 0.00% 0.00%
2022-09-30 9.43 6.18 0.00 0.00% 0.00% 9.41 99.68% 99.80% 0.02 0.31% 0.20% 0.00 0.01% 0.00%
2022-06-30 4.36 3.13 0.00 0.00% 0.00% 4.35 99.63% 99.74% 0.01 0.36% 0.26% 0.00 0.01% 0.00%
2022-03-31 2.95 2.22 0.00 0.00% 0.00% 2.94 99.55% 99.66% 0.01 0.45% 0.34% 0.00 0.00% 0.00%
2022-03-30 2.95 2.22 0.00 0.00% 0.00% 2.94 99.55% 99.66% 0.01 0.45% 0.34% 0.00 0.00% 0.00%
2021-12-31 1.11 1.11 0.00 0.00% 0.00% 0.93 83.09% 83.11% 0.07 6.64% 6.63% 0.01 1.14% 1.14%
2021-09-30 1.10 1.10 0.00 0.00% 0.00% 1.02 92.72% 92.72% 0.08 6.89% 6.89% 0.00 0.39% 0.39%
2021-06-30 0.10 0.10 0.00 0.00% 0.00% 0.10 96.60% 96.61% 0.00 0.95% 0.95% 0.00 2.45% 2.44%
2021-03-31 0.61 0.61 0.00 0.00% 0.00% 0.50 81.50% 81.51% 0.00 0.14% 0.14% 0.01 2.03% 2.03%
2021-03-30 0.61 0.61 0.00 0.00% 0.00% 0.50 81.50% 81.51% 0.00 0.14% 0.14% 0.01 2.03% 2.03%
2020-12-31 0.61 0.61 0.00 0.00% 0.00% 0.59 97.32% 97.33% 0.01 0.88% 0.87% 0.01 1.80% 1.80%
2020-09-30 14.24 12.99 0.00 0.00% 0.00% 14.02 98.30% 98.44% 0.01 0.05% 0.05% 0.21 1.65% 1.51%
2020-06-30 15.05 13.08 0.00 0.00% 0.00% 14.66 97.01% 97.40% 0.14 1.09% 0.95% 0.25 1.90% 1.65%
2020-03-31 18.78 13.17 0.00 0.00% 0.00% 18.14 95.11% 96.57% 0.38 2.91% 2.04% 0.26 1.98% 1.39%
2020-03-30 18.78 13.17 0.00 0.00% 0.00% 18.14 95.11% 96.57% 0.38 2.91% 2.04% 0.26 1.98% 1.39%
2019-12-31 17.48 13.16 0.00 0.00% 0.00% 17.06 96.85% 97.62% 0.11 0.83% 0.63% 0.31 2.32% 1.75%
2019-09-30 18.10 13.04 0.00 0.00% 0.00% 17.35 94.26% 95.86% 0.48 3.65% 2.63% 0.27 2.09% 1.51%
2019-06-30 18.10 13.03 0.00 0.00% 0.00% 17.49 95.31% 96.62% 0.33 2.52% 1.81% 0.28 2.17% 1.57%
2019-03-31 15.99 13.10 0.00 0.00% 0.00% 15.76 98.29% 98.60% 0.04 0.29% 0.24% 0.19 1.42% 1.16%
2019-03-30 15.99 13.10 0.00 0.00% 0.00% 15.76 98.29% 98.60% 0.04 0.29% 0.24% 0.19 1.42% 1.16%
2018-12-31 11.83 8.57 0.00 0.00% 0.00% 11.56 96.86% 97.73% 0.01 0.07% 0.05% 0.26 3.07% 2.22%
2018-09-30 11.41 8.54 0.00 0.00% 0.00% 11.15 96.95% 97.72% 0.02 0.28% 0.21% 0.24 2.77% 2.07%
2018-06-30 11.80 8.59 0.00 0.00% 0.00% 11.35 94.74% 96.17% 0.00 0.02% 0.01% 0.20 2.34% 1.71%
2018-03-31 1.27 1.02 0.00 0.00% 0.00% 1.24 97.11% 97.68% 0.01 0.76% 0.61% 0.02 2.13% 1.71%
2018-03-30 1.27 1.02 0.00 0.00% 0.00% 1.24 97.11% 97.68% 0.01 0.76% 0.61% 0.02 2.13% 1.71%
2017-12-31 0.10 0.08 0.00 0.00% 0.00% 0.07 64.64% 70.20% 0.03 32.18% 27.12% 0.00 3.18% 2.68%
2017-09-30 121.91 102.34 0.00 0.00% 0.00% 57.99 37.54% 47.57% 62.28 60.86% 51.09% 1.64 1.60% 1.34%