国泰裕祥三个月定开债
(006795)公募债券型
1.0260
0.09%+0.0009
单位净值 [2025-09-30]
1.2086
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：-0.46%
- 最近半年：0.74%
- 今年以来：0.11%
- 最近一年：2.40%
- 最近两年：7.01%
- 最近三年：9.63%
- 成立以来：22.70%
- 成立日期：2019-09-02
- 基金经理：胡智磊
- 产品类型：契约型开放式
- 最新份额：10.00亿
- 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 | 13.66 | 10.45 | 0.00 | 0.00% | 0.00% | 13.29 | 96.39% | 97.24% | 0.38 | 3.61% | 2.76% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.92 | 10.22 | 0.00 | 0.00% | 0.00% | 11.88 | 99.58% | 99.64% | 0.04 | 0.42% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.09 | 10.18 | 0.00 | 0.00% | 0.00% | 13.09 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.07 | 10.32 | 0.00 | 0.00% | 0.00% | 12.06 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 12.07 | 10.32 | 0.00 | 0.00% | 0.00% | 12.06 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.71 | 10.15 | 0.00 | 0.00% | 0.00% | 12.71 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.15 | 10.05 | 0.00 | 0.00% | 0.00% | 11.13 | 99.76% | 99.78% | 0.02 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.72 | 10.12 | 0.00 | 0.00% | 0.00% | 12.64 | 99.21% | 99.37% | 0.08 | 0.79% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.00 | 10.03 | 0.00 | 0.00% | 0.00% | 11.00 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.00 | 10.03 | 0.00 | 0.00% | 0.00% | 11.00 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.99 | 10.15 | 0.00 | 0.00% | 0.00% | 11.98 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.32 | 10.29 | 0.00 | 0.00% | 0.00% | 11.32 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.20 | 10.20 | 0.00 | 0.00% | 0.00% | 8.95 | 87.71% | 87.72% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.29 | 10.28 | 0.00 | 0.00% | 0.00% | 9.42 | 91.60% | 91.60% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.29 | 10.28 | 0.00 | 0.00% | 0.00% | 9.42 | 91.60% | 91.60% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.22 | 10.21 | 0.00 | 0.00% | 0.00% | 9.96 | 97.47% | 97.47% | 0.10 | 0.95% | 0.95% | 0.16 | 1.58% | 1.58% |
| 2021-09-30 | 10.79 | 10.52 | 0.00 | 0.00% | 0.00% | 10.25 | 94.87% | 94.99% | 0.00 | 0.04% | 0.04% | 0.14 | 1.29% | 1.26% |
| 2021-06-30 | 10.42 | 10.42 | 0.00 | 0.00% | 0.00% | 9.43 | 90.50% | 90.51% | 0.02 | 0.24% | 0.24% | 0.15 | 1.41% | 1.41% |
| 2021-03-31 | 10.30 | 10.30 | 0.00 | 0.00% | 0.00% | 9.38 | 91.10% | 91.10% | 0.08 | 0.77% | 0.77% | 0.14 | 1.34% | 1.34% |
| 2021-03-30 | 10.30 | 10.30 | 0.00 | 0.00% | 0.00% | 9.38 | 91.10% | 91.10% | 0.08 | 0.77% | 0.77% | 0.14 | 1.34% | 1.34% |
| 2020-12-31 | 10.75 | 10.20 | 0.00 | 0.00% | 0.00% | 8.57 | 78.66% | 79.75% | 0.58 | 5.72% | 5.43% | 0.14 | 1.41% | 1.34% |
| 2020-09-30 | 11.29 | 10.12 | 0.00 | 0.00% | 0.00% | 11.13 | 98.46% | 98.62% | 0.01 | 0.06% | 0.05% | 0.15 | 1.48% | 1.33% |
| 2020-06-30 | 11.15 | 10.16 | 0.00 | 0.00% | 0.00% | 10.98 | 98.30% | 98.45% | 0.00 | 0.04% | 0.03% | 0.17 | 1.66% | 1.52% |
| 2020-03-31 | 13.45 | 10.58 | 0.00 | 0.00% | 0.00% | 13.19 | 97.63% | 98.13% | 0.01 | 0.11% | 0.09% | 0.24 | 2.26% | 1.78% |
| 2020-03-30 | 13.45 | 10.58 | 0.00 | 0.00% | 0.00% | 13.19 | 97.63% | 98.13% | 0.01 | 0.11% | 0.09% | 0.24 | 2.26% | 1.78% |
| 2019-12-31 | 12.61 | 10.23 | 0.00 | 0.00% | 0.00% | 12.43 | 98.24% | 98.57% | 0.02 | 0.17% | 0.14% | 0.16 | 1.59% | 1.29% |