国泰兴富三个月定开债
(007278)公募债券型
1.0193
0.03%+0.0003
单位净值 [2025-09-30]
1.2069
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：-0.08%
- 最近半年：0.77%
- 今年以来：0.86%
- 最近一年：2.49%
- 最近两年：6.53%
- 最近三年：9.45%
- 成立以来：22.63%
- 成立日期：2019-07-26
- 基金经理：刘嵩扬 胡智磊
- 产品类型：契约型开放式
- 最新份额：29.80亿
- 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 | 33.39 | 30.12 | 0.00 | 0.00% | 0.00% | 33.27 | 99.59% | 99.63% | 0.12 | 0.41% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 35.49 | 30.38 | 0.00 | 0.00% | 0.00% | 34.46 | 96.61% | 97.09% | 0.18 | 0.59% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 38.06 | 30.32 | 0.00 | 0.00% | 0.00% | 37.91 | 99.50% | 99.60% | 0.15 | 0.50% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 37.28 | 29.93 | 0.00 | 0.00% | 0.00% | 36.82 | 98.48% | 98.77% | 0.12 | 0.39% | 0.32% | 0.34 | 1.13% | 0.91% |
| 2024-03-30 | 37.28 | 29.93 | 0.00 | 0.00% | 0.00% | 36.82 | 98.48% | 98.77% | 0.12 | 0.39% | 0.32% | 0.34 | 1.13% | 0.91% |
| 2023-12-31 | 36.57 | 30.01 | 0.00 | 0.00% | 0.00% | 35.50 | 96.44% | 97.07% | 0.08 | 0.26% | 0.22% | 0.99 | 3.30% | 2.71% |
| 2023-09-30 | 20.92 | 20.09 | 0.00 | 0.00% | 0.00% | 20.31 | 96.98% | 97.09% | 0.23 | 1.15% | 1.11% | 0.38 | 1.87% | 1.80% |
| 2023-06-30 | 6.84 | 5.03 | 0.00 | 0.00% | 0.00% | 6.73 | 97.79% | 98.37% | 0.11 | 2.19% | 1.61% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 6.84 | 5.07 | 0.00 | 0.00% | 0.00% | 6.83 | 99.85% | 99.89% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.84 | 5.07 | 0.00 | 0.00% | 0.00% | 6.83 | 99.85% | 99.89% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.90 | 5.13 | 0.00 | 0.00% | 0.00% | 5.90 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.43 | 5.12 | 0.00 | 0.00% | 0.00% | 6.43 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.87 | 19.24 | 0.00 | 0.00% | 0.00% | 19.66 | 93.73% | 94.22% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 19.69 | 19.27 | 0.00 | 0.00% | 0.00% | 18.27 | 92.66% | 92.82% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 19.69 | 19.27 | 0.00 | 0.00% | 0.00% | 18.27 | 92.66% | 92.82% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.99 | 19.33 | 0.00 | 0.00% | 0.00% | 20.70 | 98.49% | 98.61% | 0.05 | 0.25% | 0.23% | 0.24 | 1.26% | 1.16% |
| 2021-09-30 | 19.12 | 19.12 | 0.00 | 0.00% | 0.00% | 16.35 | 85.52% | 85.52% | 0.00 | 0.01% | 0.01% | 0.17 | 0.88% | 0.88% |
| 2021-06-30 | 10.08 | 9.42 | 0.00 | 0.00% | 0.00% | 9.89 | 97.96% | 98.10% | 0.00 | 0.04% | 0.03% | 0.19 | 2.00% | 1.87% |
| 2021-03-31 | 9.73 | 9.31 | 0.00 | 0.00% | 0.00% | 7.45 | 75.56% | 76.61% | 0.92 | 9.91% | 9.49% | 0.12 | 1.33% | 1.27% |
| 2021-03-30 | 9.73 | 9.31 | 0.00 | 0.00% | 0.00% | 7.45 | 75.56% | 76.61% | 0.92 | 9.91% | 9.49% | 0.12 | 1.33% | 1.27% |
| 2020-12-31 | 9.23 | 9.22 | 0.00 | 0.00% | 0.00% | 9.02 | 97.75% | 97.75% | 0.01 | 0.06% | 0.06% | 0.13 | 1.44% | 1.44% |
| 2020-09-30 | 11.79 | 10.15 | 0.00 | 0.00% | 0.00% | 11.65 | 98.63% | 98.83% | 0.03 | 0.33% | 0.28% | 0.11 | 1.04% | 0.89% |
| 2020-06-30 | 12.30 | 10.24 | 0.00 | 0.00% | 0.00% | 12.05 | 97.60% | 97.99% | 0.01 | 0.14% | 0.12% | 0.23 | 2.26% | 1.89% |
| 2020-03-31 | 12.24 | 10.34 | 0.00 | 0.00% | 0.00% | 12.06 | 98.21% | 98.48% | 0.01 | 0.06% | 0.05% | 0.18 | 1.73% | 1.47% |
| 2020-03-30 | 12.24 | 10.34 | 0.00 | 0.00% | 0.00% | 12.06 | 98.21% | 98.48% | 0.01 | 0.06% | 0.05% | 0.18 | 1.73% | 1.47% |
| 2019-12-31 | 10.19 | 10.17 | 0.00 | 0.00% | 0.00% | 10.05 | 98.59% | 98.59% | 0.01 | 0.10% | 0.10% | 0.13 | 1.31% | 1.31% |
| 2019-09-30 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 9.33 | 91.79% | 91.79% | 0.35 | 3.47% | 3.47% | 0.05 | 0.50% | 0.50% |