国泰惠盈纯债债券A
(006941)公募债券型
1.0430
0.06%+0.0006
单位净值 [2025-09-30]
1.1784
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.71%
- 最近一季：-1.95%
- 最近半年：-0.37%
- 今年以来：-1.61%
- 最近一年：1.02%
- 最近两年：5.84%
- 最近三年：8.16%
- 成立以来：18.95%
- 成立日期：2019-03-07
- 基金经理：李铭一
- 产品类型：契约型开放式
- 最新份额：10.17亿
- 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 | 13.76 | 13.42 | 0.00 | 0.00% | 0.00% | 13.73 | 99.78% | 99.78% | 0.02 | 0.14% | 0.14% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 11.41 | 11.41 | 0.00 | 0.00% | 0.00% | 10.60 | 92.85% | 92.85% | 0.07 | 0.57% | 0.57% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 10.91 | 10.66 | 0.00 | 0.00% | 0.00% | 10.54 | 96.54% | 96.62% | 0.08 | 0.74% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.48 | 8.15 | 0.00 | 0.00% | 0.00% | 10.44 | 99.52% | 99.63% | 0.04 | 0.48% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.48 | 8.15 | 0.00 | 0.00% | 0.00% | 10.44 | 99.52% | 99.63% | 0.04 | 0.48% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.14 | 7.18 | 0.00 | 0.00% | 0.00% | 9.11 | 99.65% | 99.72% | 0.03 | 0.35% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.09 | 96.20% | 96.20% | 0.04 | 3.80% | 3.80% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.33 | 1.13 | 0.00 | 0.00% | 0.00% | 1.20 | 87.96% | 89.77% | 0.00 | 0.07% | 0.06% | 0.14 | 11.97% | 10.17% |
| 2023-03-31 | 1.22 | 1.12 | 0.00 | 0.00% | 0.00% | 1.20 | 98.43% | 98.56% | 0.02 | 1.57% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.22 | 1.12 | 0.00 | 0.00% | 0.00% | 1.20 | 98.43% | 98.56% | 0.02 | 1.57% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.29 | 1.11 | 0.00 | 0.00% | 0.00% | 1.29 | 99.28% | 99.38% | 0.01 | 0.72% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.32 | 1.11 | 0.00 | 0.00% | 0.00% | 1.31 | 99.29% | 99.41% | 0.01 | 0.71% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.94 | 84.53% | 84.56% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.50% | 94.64% | 0.01 | 5.50% | 5.36% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.50% | 94.64% | 0.01 | 5.50% | 5.36% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.87 | 92.74% | 92.76% | 0.02 | 0.86% | 0.85% | 0.03 | 1.64% | 1.63% |
| 2021-09-30 | 4.29 | 4.00 | 0.00 | 0.00% | 0.00% | 4.22 | 98.33% | 98.45% | 0.01 | 0.23% | 0.21% | 0.06 | 1.44% | 1.34% |
| 2021-06-30 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 4.73 | 91.66% | 91.67% | 0.00 | 0.05% | 0.05% | 0.06 | 1.11% | 1.11% |
| 2021-03-31 | 5.12 | 5.12 | 0.00 | 0.00% | 0.00% | 4.99 | 97.49% | 97.49% | 0.03 | 0.62% | 0.62% | 0.10 | 1.89% | 1.89% |
| 2021-03-30 | 5.12 | 5.12 | 0.00 | 0.00% | 0.00% | 4.99 | 97.49% | 97.49% | 0.03 | 0.62% | 0.62% | 0.10 | 1.89% | 1.89% |
| 2020-12-31 | 5.56 | 5.09 | 0.00 | 0.00% | 0.00% | 5.44 | 97.65% | 97.84% | 0.01 | 0.15% | 0.14% | 0.11 | 2.20% | 2.02% |
| 2020-09-30 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.71 | 93.63% | 93.63% | 0.05 | 0.98% | 0.98% | 0.07 | 1.42% | 1.42% |
| 2020-06-30 | 11.11 | 11.10 | 0.00 | 0.00% | 0.00% | 9.62 | 86.62% | 86.62% | 0.01 | 0.06% | 0.06% | 0.09 | 0.80% | 0.80% |
| 2020-03-31 | 11.11 | 11.10 | 0.00 | 0.00% | 0.00% | 9.89 | 89.01% | 89.02% | 0.00 | 0.04% | 0.04% | 0.23 | 2.06% | 2.06% |
| 2020-03-30 | 11.11 | 11.10 | 0.00 | 0.00% | 0.00% | 9.89 | 89.01% | 89.02% | 0.00 | 0.04% | 0.04% | 0.23 | 2.06% | 2.06% |
| 2019-12-31 | 11.13 | 11.12 | 0.00 | 0.00% | 0.00% | 8.98 | 80.74% | 80.74% | 0.04 | 0.32% | 0.32% | 0.18 | 1.61% | 1.62% |
| 2019-09-30 | 2.67 | 2.02 | 0.00 | 0.00% | 0.00% | 2.63 | 97.92% | 98.43% | 0.00 | 0.24% | 0.18% | 0.04 | 1.84% | 1.39% |
| 2019-06-30 | 2.37 | 2.02 | 0.00 | 0.00% | 0.00% | 2.32 | 97.57% | 97.93% | 0.00 | 0.23% | 0.20% | 0.04 | 2.20% | 1.87% |