国泰聚享纯债债券A

(006762)公募债券型
+添加自选
1.0181 0.04%+0.0004
单位净值 [2025-09-30]
1.2270
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.41%
  • 最近一季：-1.01%
  • 最近半年：0.72%
  • 今年以来：0.41%
  • 最近一年：1.90%
  • 最近两年：5.31%
  • 最近三年：7.61%
  • 成立以来：25.04%
  • 成立日期：2018-12-13
  • 基金经理：张嫄 魏伟
  • 产品类型：契约型开放式
  • 最新份额：14.74亿
  • 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 15.11 14.99 0.00 0.00% 0.00% 15.10 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2024-09-30 9.40 9.09 0.00 0.00% 0.00% 9.36 99.56% 99.57% 0.04 0.44% 0.43% 0.00 0.00% 0.00%
2024-06-30 9.39 9.06 0.00 0.00% 0.00% 9.39 99.95% 99.96% 0.00 0.05% 0.04% 0.00 0.00% 0.00%
2024-03-31 9.15 9.14 0.00 0.00% 0.00% 8.71 95.17% 95.17% 0.01 0.10% 0.10% 0.03 0.37% 0.37%
2024-03-30 9.15 9.14 0.00 0.00% 0.00% 8.71 95.17% 95.17% 0.01 0.10% 0.10% 0.03 0.37% 0.37%
2023-12-31 11.12 9.05 0.00 0.00% 0.00% 10.79 96.43% 97.09% 0.02 0.26% 0.21% 0.00 0.00% 0.00%
2023-09-30 11.44 9.15 0.00 0.00% 0.00% 11.41 99.63% 99.71% 0.01 0.08% 0.06% 0.03 0.29% 0.23%
2023-06-30 11.72 9.07 0.00 0.00% 0.00% 11.71 99.86% 99.89% 0.01 0.14% 0.11% 0.00 0.00% 0.00%
2023-03-31 12.57 9.09 0.00 0.00% 0.00% 12.56 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2023-03-30 12.57 9.09 0.00 0.00% 0.00% 12.56 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2022-12-31 12.13 8.96 0.00 0.00% 0.00% 12.12 99.89% 99.92% 0.01 0.11% 0.08% 0.00 0.00% 0.00%
2022-09-30 13.13 9.50 0.00 0.00% 0.00% 13.10 99.71% 99.79% 0.03 0.29% 0.21% 0.00 0.00% 0.00%
2022-06-30 9.70 9.41 0.00 0.00% 0.00% 9.69 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2022-03-31 11.36 9.26 0.00 0.00% 0.00% 11.36 99.94% 99.95% 0.01 0.06% 0.04% 0.00 0.00% 0.01%
2022-03-30 11.36 9.26 0.00 0.00% 0.00% 11.36 99.94% 99.95% 0.01 0.06% 0.04% 0.00 0.00% 0.01%
2021-12-31 12.84 9.25 0.00 0.00% 0.00% 12.62 97.63% 98.29% 0.00 0.03% 0.02% 0.22 2.34% 1.69%
2021-09-30 11.29 9.11 0.00 0.00% 0.00% 11.05 97.42% 97.91% 0.03 0.37% 0.30% 0.20 2.21% 1.79%
2021-06-30 10.16 9.02 0.00 0.00% 0.00% 9.94 97.57% 97.84% 0.01 0.09% 0.08% 0.21 2.34% 2.08%
2021-03-31 11.99 9.29 0.00 0.00% 0.00% 11.76 97.53% 98.09% 0.04 0.43% 0.33% 0.19 2.04% 1.58%
2021-03-30 11.99 9.29 0.00 0.00% 0.00% 11.76 97.53% 98.09% 0.04 0.43% 0.33% 0.19 2.04% 1.58%
2020-12-31 11.13 9.22 0.00 0.00% 0.00% 10.94 97.95% 98.31% 0.02 0.22% 0.18% 0.17 1.83% 1.51%
2020-09-30 12.36 9.12 0.00 0.00% 0.00% 12.13 97.47% 98.14% 0.01 0.14% 0.10% 0.22 2.39% 1.76%
2020-06-30 9.81 9.14 0.00 0.00% 0.00% 9.60 97.71% 97.87% 0.02 0.19% 0.17% 0.19 2.10% 1.96%
2020-03-31 11.46 9.11 0.00 0.00% 0.00% 11.27 97.89% 98.32% 0.01 0.13% 0.10% 0.18 1.98% 1.58%
2020-03-30 11.46 9.11 0.00 0.00% 0.00% 11.27 97.89% 98.32% 0.01 0.13% 0.10% 0.18 1.98% 1.58%
2019-12-31 11.03 9.04 0.00 0.00% 0.00% 10.83 97.79% 98.19% 0.01 0.14% 0.11% 0.19 2.07% 1.70%
2019-09-30 10.05 9.02 0.00 0.00% 0.00% 9.65 95.55% 96.01% 0.02 0.24% 0.21% 0.17 1.88% 1.69%
2019-06-30 18.20 18.19 0.00 0.00% 0.00% 17.97 98.74% 98.74% 0.01 0.04% 0.04% 0.22 1.22% 1.22%
2019-03-31 0.07 0.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 99.95% 99.95% 0.00 0.05% 0.05%
2019-03-30 0.07 0.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 99.95% 99.95% 0.00 0.05% 0.05%