国泰利享中短债债券A
(006597)公募债券型
1.2140
0.02%+0.0003
单位净值 [2025-09-30]
1.2140
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.31%
- 最近半年：0.81%
- 今年以来：1.14%
- 最近一年：1.82%
- 最近两年：4.45%
- 最近三年：7.27%
- 成立以来：21.40%
- 成立日期：2018-12-03
- 基金经理：丁士恒 陶然
- 产品类型：契约型开放式
- 最新份额：76.92亿
- 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 | 127.48 | 125.93 | 0.00 | 0.00% | 0.00% | 121.07 | 94.90% | 94.97% | 0.42 | 0.34% | 0.33% | 1.02 | 0.81% | 0.80% |
| 2024-09-30 | 162.86 | 157.62 | 0.00 | 0.00% | 0.00% | 161.42 | 99.09% | 99.12% | 0.04 | 0.02% | 0.02% | 1.40 | 0.89% | 0.86% |
| 2024-06-30 | 223.20 | 221.59 | 0.00 | 0.00% | 0.00% | 211.65 | 94.79% | 94.83% | 1.61 | 0.73% | 0.72% | 0.58 | 0.26% | 0.26% |
| 2024-03-31 | 222.22 | 191.77 | 0.00 | 0.00% | 0.00% | 213.05 | 95.22% | 95.87% | 4.56 | 2.38% | 2.05% | 1.16 | 0.60% | 0.53% |
| 2024-03-30 | 222.22 | 191.77 | 0.00 | 0.00% | 0.00% | 213.05 | 95.22% | 95.87% | 4.56 | 2.38% | 2.05% | 1.16 | 0.60% | 0.53% |
| 2023-12-31 | 190.64 | 151.30 | 0.00 | 0.00% | 0.00% | 179.67 | 92.76% | 94.25% | 1.91 | 1.26% | 1.00% | 2.01 | 1.33% | 1.06% |
| 2023-09-30 | 196.28 | 183.80 | 0.00 | 0.00% | 0.00% | 174.73 | 88.27% | 89.02% | 0.56 | 0.31% | 0.29% | 2.27 | 1.24% | 1.16% |
| 2023-06-30 | 182.79 | 157.24 | 0.00 | 0.00% | 0.00% | 157.49 | 83.91% | 86.16% | 0.55 | 0.35% | 0.30% | 1.72 | 1.10% | 0.95% |
| 2023-03-31 | 148.62 | 133.06 | 0.00 | 0.00% | 0.00% | 123.71 | 81.27% | 83.24% | 6.18 | 4.65% | 4.16% | 1.62 | 1.22% | 1.09% |
| 2023-03-30 | 148.62 | 133.06 | 0.00 | 0.00% | 0.00% | 123.71 | 81.27% | 83.24% | 6.18 | 4.65% | 4.16% | 1.62 | 1.22% | 1.09% |
| 2022-12-31 | 108.19 | 89.16 | 0.00 | 0.00% | 0.00% | 99.68 | 90.47% | 92.14% | 8.23 | 9.23% | 7.61% | 0.27 | 0.30% | 0.25% |
| 2022-09-30 | 219.46 | 217.89 | 0.00 | 0.00% | 0.00% | 187.10 | 85.15% | 85.26% | 14.90 | 6.84% | 6.79% | 2.73 | 1.25% | 1.24% |
| 2022-06-30 | 195.54 | 183.65 | 0.00 | 0.00% | 0.00% | 177.76 | 90.32% | 90.91% | 15.00 | 8.17% | 7.67% | 2.78 | 1.51% | 1.42% |
| 2022-03-31 | 75.47 | 69.35 | 0.00 | 0.00% | 0.00% | 70.43 | 92.72% | 93.31% | 4.06 | 5.85% | 5.37% | 0.99 | 1.43% | 1.32% |
| 2022-03-30 | 75.47 | 69.35 | 0.00 | 0.00% | 0.00% | 70.43 | 92.72% | 93.31% | 4.06 | 5.85% | 5.37% | 0.99 | 1.43% | 1.32% |
| 2021-12-31 | 28.17 | 25.68 | 0.00 | 0.00% | 0.00% | 25.61 | 90.02% | 90.90% | 1.81 | 7.04% | 6.42% | 0.75 | 2.94% | 2.68% |
| 2021-09-30 | 2.99 | 2.16 | 0.00 | 0.00% | 0.00% | 2.80 | 91.43% | 93.80% | 0.02 | 0.86% | 0.62% | 0.17 | 7.71% | 5.58% |
| 2021-06-30 | 2.78 | 2.02 | 0.00 | 0.00% | 0.00% | 2.71 | 96.58% | 97.51% | 0.02 | 0.86% | 0.63% | 0.05 | 2.56% | 1.86% |
| 2021-03-31 | 3.00 | 2.22 | 0.00 | 0.00% | 0.00% | 2.75 | 88.70% | 91.64% | 0.18 | 8.33% | 6.16% | 0.07 | 2.97% | 2.20% |
| 2021-03-30 | 3.00 | 2.22 | 0.00 | 0.00% | 0.00% | 2.75 | 88.70% | 91.64% | 0.18 | 8.33% | 6.16% | 0.07 | 2.97% | 2.20% |
| 2020-12-31 | 1.25 | 0.99 | 0.00 | 0.00% | 0.00% | 1.07 | 82.33% | 85.99% | 0.08 | 8.54% | 6.77% | 0.09 | 9.13% | 7.24% |
| 2020-09-30 | 0.82 | 0.75 | 0.00 | 0.00% | 0.00% | 0.77 | 92.66% | 93.28% | 0.02 | 3.25% | 2.97% | 0.03 | 4.09% | 3.75% |
| 2020-06-30 | 0.82 | 0.59 | 0.00 | 0.00% | 0.00% | 0.71 | 80.07% | 85.74% | 0.06 | 10.06% | 7.20% | 0.06 | 9.87% | 7.06% |
| 2020-03-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.28 | 80.69% | 80.03% | 0.01 | 2.86% | 2.83% | 0.06 | 16.45% | 17.14% |
| 2020-03-30 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.28 | 80.69% | 80.03% | 0.01 | 2.86% | 2.83% | 0.06 | 16.45% | 17.14% |
| 2019-12-31 | 14.49 | 14.49 | 0.00 | 0.00% | 0.00% | 12.29 | 84.83% | 84.80% | 0.06 | 0.43% | 0.43% | 1.84 | 12.67% | 12.70% |
| 2019-09-30 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.72 | 96.87% | 96.88% | 0.01 | 1.46% | 1.46% | 0.01 | 1.67% | 1.66% |
| 2019-06-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.72 | 97.89% | 97.89% | 0.00 | 0.30% | 0.30% | 0.01 | 1.81% | 1.81% |
| 2019-03-31 | 1.83 | 1.46 | 0.00 | 0.00% | 0.00% | 1.73 | 93.31% | 94.68% | 0.06 | 4.07% | 3.24% | 0.04 | 2.62% | 2.08% |
| 2019-03-30 | 1.83 | 1.46 | 0.00 | 0.00% | 0.00% | 1.73 | 93.31% | 94.68% | 0.06 | 4.07% | 3.24% | 0.04 | 2.62% | 2.08% |
| 2018-12-31 | 0.00 | 87.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |