国泰丰祺纯债债券A

(006116)公募债券型
+添加自选
1.0446 0.07%+0.0007
单位净值 [2025-09-30]
1.2197
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.16%
  • 最近一季：-0.77%
  • 最近半年：0.13%
  • 今年以来：-0.45%
  • 最近一年：2.32%
  • 最近两年：6.68%
  • 最近三年：9.23%
  • 成立以来：23.82%
  • 成立日期：2018-11-16
  • 基金经理：胡智磊
  • 产品类型：契约型开放式
  • 最新份额：57.86亿
  • 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 80.08 80.05 0.00 0.00% 0.00% 77.60 96.90% 96.90% 2.48 3.10% 3.10% 0.00 0.00% 0.00%
2024-09-30 79.17 77.64 0.00 0.00% 0.00% 78.46 99.08% 99.10% 0.71 0.92% 0.90% 0.00 0.00% 0.00%
2024-06-30 68.81 61.89 0.00 0.00% 0.00% 68.68 99.78% 99.81% 0.13 0.22% 0.19% 0.00 0.00% 0.00%
2024-03-31 65.64 56.61 0.00 0.00% 0.00% 65.52 99.80% 99.83% 0.11 0.20% 0.17% 0.00 0.00% 0.00%
2024-03-30 65.64 56.61 0.00 0.00% 0.00% 65.52 99.80% 99.83% 0.11 0.20% 0.17% 0.00 0.00% 0.00%
2023-12-31 64.59 48.86 0.00 0.00% 0.00% 64.54 99.90% 99.92% 0.05 0.10% 0.08% 0.00 0.00% 0.00%
2023-09-30 66.12 63.59 0.00 0.00% 0.00% 66.07 99.93% 99.93% 0.05 0.07% 0.07% 0.00 0.00% 0.00%
2023-06-30 85.09 68.36 0.00 0.00% 0.00% 80.04 92.61% 94.07% 0.00 0.01% 0.00% 5.04 7.38% 5.93%
2023-03-31 30.79 23.48 0.00 0.00% 0.00% 30.76 99.88% 99.91% 0.03 0.12% 0.09% 0.00 0.00% 0.00%
2023-03-30 30.79 23.48 0.00 0.00% 0.00% 30.76 99.88% 99.91% 0.03 0.12% 0.09% 0.00 0.00% 0.00%
2022-12-31 29.60 23.29 0.00 0.00% 0.00% 29.57 99.87% 99.90% 0.03 0.13% 0.10% 0.00 0.00% 0.00%
2022-09-30 32.72 29.08 0.00 0.00% 0.00% 32.71 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2022-06-30 44.88 40.69 0.00 0.00% 0.00% 34.87 85.70% 77.70% 0.01 0.02% 0.02% 10.00 14.28% 22.28%
2022-03-31 47.73 44.28 0.00 0.00% 0.00% 47.71 99.95% 99.95% 0.02 0.05% 0.05% 0.00 0.00% 0.00%
2022-03-30 47.73 44.28 0.00 0.00% 0.00% 47.71 99.95% 99.95% 0.02 0.05% 0.05% 0.00 0.00% 0.00%
2021-12-31 60.10 50.11 0.00 0.00% 0.00% 58.90 97.60% 98.00% 0.05 0.11% 0.09% 1.15 2.29% 1.91%
2021-09-30 52.19 48.57 0.00 0.00% 0.00% 51.48 98.55% 98.65% 0.01 0.02% 0.02% 0.69 1.43% 1.33%
2021-06-30 0.68 0.54 0.00 0.00% 0.00% 0.66 96.93% 97.56% 0.01 1.19% 0.95% 0.01 1.88% 1.49%
2021-03-31 0.72 0.53 0.00 0.00% 0.00% 0.71 97.73% 98.32% 0.00 0.90% 0.67% 0.01 1.37% 1.01%
2021-03-30 0.72 0.53 0.00 0.00% 0.00% 0.71 97.73% 98.32% 0.00 0.90% 0.67% 0.01 1.37% 1.01%
2020-12-31 0.53 0.53 0.00 0.00% 0.00% 0.49 92.97% 93.00% 0.03 5.11% 5.09% 0.01 1.92% 1.91%
2020-09-30 0.60 0.60 0.00 0.00% 0.00% 0.49 81.14% 81.20% 0.00 0.74% 0.74% 0.01 1.54% 1.53%
2020-06-30 8.26 7.96 0.00 0.00% 0.00% 7.31 88.08% 88.52% 0.01 0.11% 0.10% 0.14 1.75% 1.69%
2020-03-31 10.29 9.09 0.00 0.00% 0.00% 10.02 96.97% 97.33% 0.00 0.04% 0.03% 0.27 2.99% 2.64%
2020-03-30 10.29 9.09 0.00 0.00% 0.00% 10.02 96.97% 97.33% 0.00 0.04% 0.03% 0.27 2.99% 2.64%
2019-12-31 11.10 11.10 0.00 0.00% 0.00% 9.13 82.25% 82.25% 0.01 0.10% 0.10% 0.20 1.81% 1.81%
2019-09-30 11.32 10.05 0.00 0.00% 0.00% 11.15 98.31% 98.49% 0.04 0.38% 0.34% 0.13 1.31% 1.17%
2019-06-30 10.40 9.29 0.00 0.00% 0.00% 10.21 97.93% 98.14% 0.02 0.24% 0.22% 0.17 1.83% 1.64%
2019-03-31 14.26 14.26 0.00 0.00% 0.00% 13.39 93.85% 93.85% 0.00 0.03% 0.03% 0.38 2.68% 2.68%
2019-03-30 14.26 14.26 0.00 0.00% 0.00% 13.39 93.85% 93.85% 0.00 0.03% 0.03% 0.38 2.68% 2.68%
2018-12-31 0.00 14.74 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%