国泰丰盈纯债债券A

(006725)公募债券型
+添加自选
0.9856 0.06%+0.0006
单位净值 [2025-09-30]
1.2380
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.84%
  • 最近一季：-2.51%
  • 最近半年：-0.68%
  • 今年以来：-1.29%
  • 最近一年：2.51%
  • 最近两年：8.72%
  • 最近三年：11.72%
  • 成立以来：26.08%
  • 成立日期：2018-12-19
  • 基金经理：刘嵩扬 李铭一
  • 产品类型：契约型开放式
  • 最新份额：9.27亿
  • 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 8.73 8.23 0.00 0.00% 0.00% 7.49 90.90% 85.71% 0.19 2.31% 2.18% 1.06 6.79% 12.11%
2024-09-30 7.46 7.30 0.00 0.00% 0.00% 7.19 96.36% 96.44% 0.26 3.52% 3.45% 0.01 0.12% 0.11%
2024-06-30 7.22 7.22 0.00 0.00% 0.00% 7.18 99.48% 99.48% 0.04 0.51% 0.51% 0.00 0.01% 0.01%
2024-03-31 9.63 7.62 0.00 0.00% 0.00% 9.57 99.30% 99.44% 0.05 0.66% 0.53% 0.00 0.04% 0.03%
2024-03-30 9.63 7.62 0.00 0.00% 0.00% 9.57 99.30% 99.44% 0.05 0.66% 0.53% 0.00 0.04% 0.03%
2023-12-31 8.42 7.23 0.00 0.00% 0.00% 8.42 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2023-09-30 7.19 7.19 0.00 0.00% 0.00% 7.15 99.44% 99.44% 0.04 0.56% 0.56% 0.00 0.00% 0.00%
2023-06-30 8.69 7.28 0.00 0.00% 0.00% 8.48 97.15% 97.61% 0.00 0.02% 0.02% 0.21 2.83% 2.37%
2023-03-31 7.21 7.21 0.00 0.00% 0.00% 7.07 98.02% 98.01% 0.00 0.04% 0.04% 0.00 0.00% 0.01%
2023-03-30 7.21 7.21 0.00 0.00% 0.00% 7.07 98.02% 98.01% 0.00 0.04% 0.04% 0.00 0.00% 0.01%
2022-12-31 7.07 7.06 0.00 0.00% 0.00% 6.83 96.65% 96.65% 0.01 0.09% 0.09% 0.00 0.00% 0.00%
2022-09-30 7.31 7.30 0.00 0.00% 0.00% 7.11 97.28% 97.27% 0.01 0.12% 0.12% 0.00 0.00% 0.01%
2022-06-30 7.24 7.24 0.00 0.00% 0.00% 6.67 92.14% 92.15% 0.02 0.26% 0.26% 0.00 0.00% 0.00%
2022-03-31 7.16 7.15 0.00 0.00% 0.00% 7.00 97.77% 97.77% 0.02 0.27% 0.27% 0.00 0.00% 0.00%
2022-03-30 7.16 7.15 0.00 0.00% 0.00% 7.00 97.77% 97.77% 0.02 0.27% 0.27% 0.00 0.00% 0.00%
2021-12-31 7.25 7.24 0.00 0.00% 0.00% 6.97 96.20% 96.21% 0.01 0.19% 0.19% 0.08 1.12% 1.12%
2021-09-30 7.22 7.15 0.00 0.00% 0.00% 7.06 97.88% 97.90% 0.00 0.05% 0.05% 0.15 2.07% 2.05%
2021-06-30 7.33 7.33 0.00 0.00% 0.00% 7.09 96.69% 96.69% 0.08 1.09% 1.09% 0.16 2.22% 2.22%
2021-03-31 7.22 7.22 0.00 0.00% 0.00% 7.04 97.45% 97.45% 0.07 0.94% 0.94% 0.12 1.61% 1.61%
2021-03-30 7.22 7.22 0.00 0.00% 0.00% 7.04 97.45% 97.45% 0.07 0.94% 0.94% 0.12 1.61% 1.61%
2020-12-31 7.67 7.14 0.00 0.00% 0.00% 7.56 98.52% 98.62% 0.01 0.16% 0.15% 0.09 1.32% 1.23%
2020-09-30 7.23 7.23 0.00 0.00% 0.00% 6.50 89.89% 89.90% 0.02 0.30% 0.30% 0.08 1.09% 1.09%
2020-06-30 7.23 7.23 0.00 0.00% 0.00% 7.07 97.67% 97.67% 0.03 0.38% 0.38% 0.14 1.95% 1.95%
2020-03-31 7.24 7.24 0.00 0.00% 0.00% 7.12 98.30% 98.30% 0.01 0.15% 0.15% 0.11 1.55% 1.55%
2020-03-30 7.24 7.24 0.00 0.00% 0.00% 7.12 98.30% 98.30% 0.01 0.15% 0.15% 0.11 1.55% 1.55%
2019-12-31 7.11 7.11 0.00 0.00% 0.00% 7.01 98.46% 98.46% 0.00 0.07% 0.07% 0.10 1.47% 1.47%
2019-09-30 7.66 7.13 0.00 0.00% 0.00% 7.58 98.96% 99.03% 0.00 0.04% 0.04% 0.07 1.00% 0.93%
2019-06-30 15.51 14.11 0.00 0.00% 0.00% 14.09 89.92% 90.83% 0.02 0.14% 0.13% 0.44 3.11% 2.83%
2019-03-31 0.04 0.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 99.98% 99.98% 0.00 0.02% 0.02%
2019-03-30 0.04 0.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 99.98% 99.98% 0.00 0.02% 0.02%
2018-12-31 0.00 31.82 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%