国泰惠富纯债债券A
(006955)公募债券型
1.0614
0.08%+0.0009
单位净值 [2025-09-30]
1.1700
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：-0.66%
- 最近半年：0.27%
- 今年以来：-0.36%
- 最近一年：2.33%
- 最近两年：6.70%
- 最近三年：9.25%
- 成立以来：17.92%
- 成立日期：2019-03-15
- 基金经理：胡智磊
- 产品类型：契约型开放式
- 最新份额：18.81亿
- 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 | 35.37 | 35.36 | 0.00 | 0.00% | 0.00% | 34.82 | 98.43% | 98.43% | 0.56 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 35.30 | 32.69 | 0.00 | 0.00% | 0.00% | 35.23 | 99.77% | 99.79% | 0.07 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.43 | 33.21 | 0.00 | 0.00% | 0.00% | 39.38 | 99.85% | 99.87% | 0.05 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 40.71 | 35.39 | 0.00 | 0.00% | 0.00% | 40.56 | 99.57% | 99.63% | 0.15 | 0.43% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 40.71 | 35.39 | 0.00 | 0.00% | 0.00% | 40.56 | 99.57% | 99.63% | 0.15 | 0.43% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.87 | 30.66 | 0.00 | 0.00% | 0.00% | 37.85 | 99.91% | 99.93% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.81 | 29.90 | 0.00 | 0.00% | 0.00% | 31.78 | 99.89% | 99.89% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 36.31 | 29.10 | 0.00 | 0.00% | 0.00% | 35.49 | 97.18% | 97.74% | 0.01 | 0.04% | 0.03% | 0.81 | 2.78% | 2.23% |
| 2023-03-31 | 41.30 | 31.68 | 0.00 | 0.00% | 0.00% | 41.26 | 99.87% | 99.90% | 0.04 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 41.30 | 31.68 | 0.00 | 0.00% | 0.00% | 41.26 | 99.87% | 99.90% | 0.04 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.05 | 41.43 | 0.00 | 0.00% | 0.00% | 43.02 | 99.94% | 99.94% | 0.02 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 52.30 | 52.28 | 0.00 | 0.00% | 0.00% | 48.66 | 93.03% | 93.04% | 0.14 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 98.30% | 98.31% | 0.01 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 98.58% | 98.58% | 0.01 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 98.58% | 98.58% | 0.01 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 95.46% | 95.47% | 0.01 | 2.44% | 2.43% | 0.01 | 2.10% | 2.10% |
| 2021-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 96.08% | 96.09% | 0.01 | 2.41% | 2.40% | 0.01 | 1.51% | 1.51% |
| 2021-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 86.75% | 86.78% | 0.06 | 11.47% | 11.45% | 0.01 | 1.78% | 1.77% |
| 2021-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 87.19% | 87.20% | 0.05 | 10.55% | 10.54% | 0.01 | 2.26% | 2.26% |
| 2021-03-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 87.19% | 87.20% | 0.05 | 10.55% | 10.54% | 0.01 | 2.26% | 2.26% |
| 2020-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.44 | 87.50% | 87.55% | 0.01 | 1.48% | 1.47% | 0.01 | 2.08% | 2.07% |
| 2020-09-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.40 | 80.84% | 81.13% | 0.09 | 17.85% | 17.58% | 0.01 | 1.31% | 1.29% |
| 2020-06-30 | 50.26 | 48.82 | 0.00 | 0.00% | 0.00% | 49.47 | 98.39% | 98.43% | 0.00 | 0.01% | 0.01% | 0.78 | 1.60% | 1.56% |
| 2020-03-31 | 80.02 | 79.99 | 0.00 | 0.00% | 0.00% | 64.92 | 81.11% | 81.12% | 0.05 | 0.07% | 0.07% | 1.26 | 1.57% | 1.57% |
| 2020-03-30 | 80.02 | 79.99 | 0.00 | 0.00% | 0.00% | 64.92 | 81.11% | 81.12% | 0.05 | 0.07% | 0.07% | 1.26 | 1.57% | 1.57% |
| 2019-12-31 | 72.41 | 72.30 | 0.00 | 0.00% | 0.00% | 58.46 | 80.70% | 80.73% | 0.11 | 0.15% | 0.15% | 1.26 | 1.74% | 1.74% |
| 2019-09-30 | 42.30 | 42.29 | 0.00 | 0.00% | 0.00% | 36.08 | 85.28% | 85.28% | 0.01 | 0.01% | 0.01% | 0.48 | 1.13% | 1.13% |
| 2019-06-30 | 32.25 | 32.24 | 0.00 | 0.00% | 0.00% | 31.32 | 97.10% | 97.10% | 0.02 | 0.07% | 0.07% | 0.51 | 1.59% | 1.59% |