国泰聚禾纯债债券

(006596)公募债券型
+添加自选
1.0973 0.02%+0.0002
单位净值 [2025-09-30]
1.2484
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.15%
  • 最近一季：-0.37%
  • 最近半年：0.79%
  • 今年以来：0.92%
  • 最近一年：2.77%
  • 最近两年：7.67%
  • 最近三年：10.41%
  • 成立以来：27.27%
  • 成立日期：2018-11-14
  • 基金经理：魏伟
  • 产品类型：契约型开放式
  • 最新份额：35.13亿
  • 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 28.40 24.16 0.00 0.00% 0.00% 28.20 99.20% 99.31% 0.18 0.76% 0.65% 0.01 0.04% 0.04%
2024-09-30 29.03 25.38 0.00 0.00% 0.00% 27.93 95.68% 96.21% 0.58 2.27% 1.99% 0.30 1.18% 1.04%
2024-06-30 21.02 17.72 0.00 0.00% 0.00% 20.70 98.19% 98.48% 0.15 0.86% 0.72% 0.17 0.95% 0.80%
2024-03-31 15.80 11.64 0.00 0.00% 0.00% 15.66 98.77% 99.09% 0.12 1.06% 0.78% 0.02 0.17% 0.13%
2024-03-30 15.80 11.64 0.00 0.00% 0.00% 15.66 98.77% 99.09% 0.12 1.06% 0.78% 0.02 0.17% 0.13%
2023-12-31 9.20 6.83 0.00 0.00% 0.00% 9.16 99.38% 99.54% 0.04 0.62% 0.46% 0.00 0.00% 0.00%
2023-09-30 6.01 5.01 0.00 0.00% 0.00% 6.01 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2023-06-30 6.88 5.01 0.00 0.00% 0.00% 6.88 99.90% 99.93% 0.00 0.10% 0.07% 0.00 0.00% 0.00%
2023-03-31 7.14 5.22 0.00 0.00% 0.00% 7.13 99.91% 99.93% 0.00 0.09% 0.07% 0.00 0.00% 0.00%
2023-03-30 7.14 5.22 0.00 0.00% 0.00% 7.13 99.91% 99.93% 0.00 0.09% 0.07% 0.00 0.00% 0.00%
2022-12-31 6.80 5.15 0.00 0.00% 0.00% 6.79 99.81% 99.85% 0.01 0.19% 0.15% 0.00 0.00% 0.00%
2022-09-30 7.17 5.20 0.00 0.00% 0.00% 7.16 99.76% 99.83% 0.01 0.24% 0.17% 0.00 0.00% 0.00%
2022-06-30 7.04 5.13 0.00 0.00% 0.00% 7.03 99.87% 99.90% 0.01 0.12% 0.09% 0.00 0.01% 0.01%
2022-03-31 6.17 5.04 0.00 0.00% 0.00% 6.14 99.43% 99.53% 0.03 0.57% 0.47% 0.00 0.00% 0.00%
2022-03-30 6.17 5.04 0.00 0.00% 0.00% 6.14 99.43% 99.53% 0.03 0.57% 0.47% 0.00 0.00% 0.00%
2021-12-31 5.00 4.99 0.00 0.00% 0.00% 4.01 80.07% 80.12% 0.01 0.16% 0.16% 0.09 1.72% 1.72%
2021-09-30 17.81 15.06 0.00 0.00% 0.00% 17.39 97.23% 97.66% 0.01 0.04% 0.03% 0.23 1.53% 1.30%
2021-06-30 18.07 15.01 0.00 0.00% 0.00% 17.79 98.17% 98.48% 0.02 0.14% 0.12% 0.25 1.69% 1.40%
2021-03-31 26.81 22.44 0.00 0.00% 0.00% 26.35 97.94% 98.27% 0.03 0.13% 0.11% 0.43 1.93% 1.62%
2021-03-30 26.81 22.44 0.00 0.00% 0.00% 26.35 97.94% 98.27% 0.03 0.13% 0.11% 0.43 1.93% 1.62%
2020-12-31 22.57 21.97 0.00 0.00% 0.00% 22.17 98.15% 98.21% 0.02 0.09% 0.08% 0.39 1.76% 1.71%
2020-09-30 21.84 21.83 0.00 0.00% 0.00% 18.88 86.47% 86.47% 0.10 0.45% 0.45% 0.23 1.06% 1.06%
2020-06-30 24.79 23.68 0.00 0.00% 0.00% 21.31 85.31% 85.97% 0.00 0.01% 0.01% 0.42 1.79% 1.71%
2020-03-31 19.38 16.65 0.00 0.00% 0.00% 18.86 96.86% 97.31% 0.11 0.65% 0.56% 0.41 2.49% 2.13%
2020-03-30 19.38 16.65 0.00 0.00% 0.00% 18.86 96.86% 97.31% 0.11 0.65% 0.56% 0.41 2.49% 2.13%
2019-12-31 30.67 30.66 0.00 0.00% 0.00% 24.82 80.94% 80.94% 0.09 0.28% 0.28% 0.46 1.49% 1.50%
2019-09-30 27.16 25.15 0.00 0.00% 0.00% 26.91 99.02% 99.09% 0.01 0.02% 0.02% 0.24 0.96% 0.89%
2019-06-30 40.92 40.23 0.00 0.00% 0.00% 40.18 98.17% 98.20% 0.01 0.03% 0.03% 0.72 1.80% 1.77%
2019-03-31 60.04 50.02 0.00 0.00% 0.00% 43.32 66.57% 72.15% 0.01 0.02% 0.02% 1.08 2.16% 1.80%
2019-03-30 60.04 50.02 0.00 0.00% 0.00% 43.32 66.57% 72.15% 0.01 0.02% 0.02% 1.08 2.16% 1.80%
2018-12-31 0.00 101.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%