国泰农惠定期开放债券
(005816)公募债券型
1.0973
0.00%0.0000
单位净值 [2025-09-30]
1.2573
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.24%
- 最近一季：0.57%
- 最近半年：1.42%
- 今年以来：1.57%
- 最近一年：3.18%
- 最近两年：7.37%
- 最近三年：10.03%
- 成立以来：27.04%
- 成立日期：2019-03-20
- 基金经理：刘嵩扬
- 产品类型：契约型开放式
- 最新份额：10.79亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 14.37 | 12.39 | 0.00 | 0.00% | 0.00% | 14.32 | 99.64% | 99.68% | 0.04 | 0.36% | 0.31% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 15.77 | 12.19 | 0.00 | 0.00% | 0.00% | 15.70 | 99.39% | 99.53% | 0.07 | 0.61% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.71 | 10.20 | 0.00 | 0.00% | 0.00% | 11.66 | 99.50% | 99.56% | 0.05 | 0.50% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.28 | 10.07 | 0.00 | 0.00% | 0.00% | 14.23 | 99.51% | 99.65% | 0.05 | 0.49% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 14.28 | 10.07 | 0.00 | 0.00% | 0.00% | 14.23 | 99.51% | 99.65% | 0.05 | 0.49% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.52 | 9.94 | 0.00 | 0.00% | 0.00% | 14.46 | 99.46% | 99.63% | 0.05 | 0.51% | 0.35% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 13.50 | 9.81 | 0.00 | 0.00% | 0.00% | 13.44 | 99.34% | 99.52% | 0.06 | 0.66% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.65 | 2.20 | 0.00 | 0.00% | 0.00% | 2.54 | 94.80% | 95.68% | 0.01 | 0.64% | 0.53% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 3.31 | 2.21 | 0.00 | 0.00% | 0.00% | 3.19 | 94.40% | 96.26% | 0.02 | 1.07% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.31 | 2.21 | 0.00 | 0.00% | 0.00% | 3.19 | 94.40% | 96.26% | 0.02 | 1.07% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.10 | 2.17 | 0.00 | 0.00% | 0.00% | 3.08 | 99.09% | 99.36% | 0.01 | 0.30% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.74 | 2.20 | 0.00 | 0.00% | 0.00% | 2.73 | 99.32% | 99.45% | 0.01 | 0.68% | 0.54% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.26 | 2.18 | 0.00 | 0.00% | 0.00% | 2.26 | 99.80% | 99.81% | 0.00 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.61 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 99.64% | 99.70% | 0.00 | 0.35% | 0.30% | 0.00 | 0.01% | 0.00% |
| 2022-03-30 | 0.61 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 99.64% | 99.70% | 0.00 | 0.35% | 0.30% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 0.64 | 0.52 | 0.00 | 0.00% | 0.00% | 0.63 | 96.89% | 97.48% | 0.00 | 0.78% | 0.63% | 0.01 | 2.33% | 1.89% |
| 2021-09-30 | 0.76 | 0.51 | 0.00 | 0.00% | 0.00% | 0.74 | 97.16% | 98.07% | 0.00 | 0.50% | 0.34% | 0.01 | 2.34% | 1.59% |
| 2021-06-30 | 0.71 | 0.51 | 0.00 | 0.00% | 0.00% | 0.70 | 97.36% | 98.12% | 0.00 | 0.54% | 0.39% | 0.01 | 2.10% | 1.49% |
| 2021-03-31 | 1.21 | 1.13 | 0.00 | 0.00% | 0.00% | 1.08 | 88.86% | 89.54% | 0.01 | 0.87% | 0.82% | 0.02 | 1.71% | 1.61% |
| 2021-03-30 | 1.21 | 1.13 | 0.00 | 0.00% | 0.00% | 1.08 | 88.86% | 89.54% | 0.01 | 0.87% | 0.82% | 0.02 | 1.71% | 1.61% |
| 2020-12-31 | 1.44 | 1.12 | 0.00 | 0.00% | 0.00% | 1.19 | 77.16% | 82.22% | 0.02 | 1.97% | 1.53% | 0.02 | 1.93% | 1.50% |
| 2020-09-30 | 1.73 | 1.12 | 0.00 | 0.00% | 0.00% | 1.68 | 95.65% | 97.19% | 0.02 | 1.92% | 1.24% | 0.03 | 2.43% | 1.57% |
| 2020-06-30 | 1.66 | 1.11 | 0.00 | 0.00% | 0.00% | 1.61 | 95.57% | 97.03% | 0.02 | 2.17% | 1.45% | 0.03 | 2.26% | 1.52% |
| 2020-03-31 | 0.68 | 0.64 | 0.00 | 0.00% | 0.00% | 0.20 | 24.77% | 29.55% | 0.32 | 50.21% | 47.02% | 0.01 | 1.09% | 1.02% |
| 2020-03-30 | 0.68 | 0.64 | 0.00 | 0.00% | 0.00% | 0.20 | 24.77% | 29.55% | 0.32 | 50.21% | 47.02% | 0.01 | 1.09% | 1.02% |
| 2019-12-31 | 3.85 | 2.40 | 0.00 | 0.00% | 0.00% | 3.50 | 85.48% | 90.95% | 0.19 | 7.97% | 4.96% | 0.06 | 2.46% | 1.54% |
| 2019-09-30 | 3.94 | 2.38 | 0.00 | 0.00% | 0.00% | 3.78 | 93.27% | 95.94% | 0.11 | 4.71% | 2.84% | 0.05 | 2.02% | 1.22% |
| 2019-06-30 | 3.65 | 2.34 | 0.00 | 0.00% | 0.00% | 3.28 | 84.16% | 89.83% | 0.21 | 9.11% | 5.85% | 0.06 | 2.46% | 1.58% |