国泰惠融纯债债券
(007331)公募债券型
1.0807
0.09%+0.0010
单位净值 [2025-09-30]
1.1927
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.73%
- 最近半年：0.22%
- 今年以来：-0.40%
- 最近一年：2.40%
- 最近两年：6.66%
- 最近三年：9.13%
- 成立以来：20.24%
- 成立日期：2019-08-05
- 基金经理：胡智磊
- 产品类型：契约型开放式
- 最新份额：25.91亿
- 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 | 38.19 | 38.18 | 0.00 | 0.00% | 0.00% | 35.69 | 93.44% | 93.44% | 2.50 | 6.56% | 6.56% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 29.04 | 29.02 | 0.00 | 0.00% | 0.00% | 28.41 | 97.84% | 97.84% | 0.63 | 2.16% | 2.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.89 | 34.98 | 0.00 | 0.00% | 0.00% | 37.84 | 99.86% | 99.87% | 0.05 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 41.57 | 34.45 | 0.00 | 0.00% | 0.00% | 41.09 | 98.63% | 98.86% | 0.14 | 0.39% | 0.33% | 0.34 | 0.98% | 0.81% |
| 2024-03-30 | 41.57 | 34.45 | 0.00 | 0.00% | 0.00% | 41.09 | 98.63% | 98.86% | 0.14 | 0.39% | 0.33% | 0.34 | 0.98% | 0.81% |
| 2023-12-31 | 49.99 | 44.46 | 0.00 | 0.00% | 0.00% | 49.89 | 99.78% | 99.81% | 0.10 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 68.47 | 60.05 | 0.00 | 0.00% | 0.00% | 68.42 | 99.91% | 99.92% | 0.06 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.72 | 6.52 | 0.00 | 0.00% | 0.00% | 7.69 | 99.57% | 99.64% | 0.03 | 0.43% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.02 | 5.44 | 0.00 | 0.00% | 0.00% | 7.02 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 7.02 | 5.44 | 0.00 | 0.00% | 0.00% | 7.02 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.85 | 5.41 | 0.00 | 0.00% | 0.00% | 5.84 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.98 | 5.43 | 0.00 | 0.00% | 0.00% | 5.98 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.61 | 5.48 | 0.00 | 0.00% | 0.00% | 5.31 | 94.45% | 94.58% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.74 | 5.44 | 0.00 | 0.00% | 0.00% | 5.69 | 98.97% | 99.02% | 0.06 | 1.03% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.74 | 5.44 | 0.00 | 0.00% | 0.00% | 5.69 | 98.97% | 99.02% | 0.06 | 1.03% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.56 | 98.72% | 98.79% | 0.00 | 0.22% | 0.21% | 0.01 | 1.06% | 1.00% |
| 2021-09-30 | 0.58 | 0.56 | 0.00 | 0.00% | 0.00% | 0.57 | 97.99% | 98.05% | 0.00 | 0.18% | 0.18% | 0.01 | 1.83% | 1.77% |
| 2021-06-30 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.55 | 97.21% | 97.41% | 0.01 | 1.10% | 1.02% | 0.01 | 1.69% | 1.57% |
| 2021-03-31 | 0.71 | 0.52 | 0.00 | 0.00% | 0.00% | 0.70 | 98.11% | 98.62% | 0.00 | 0.44% | 0.32% | 0.01 | 1.45% | 1.06% |
| 2021-03-30 | 0.71 | 0.52 | 0.00 | 0.00% | 0.00% | 0.70 | 98.11% | 98.62% | 0.00 | 0.44% | 0.32% | 0.01 | 1.45% | 1.06% |
| 2020-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 88.11% | 88.33% | 0.01 | 9.30% | 9.13% | 0.00 | 2.59% | 2.54% |
| 2020-09-30 | 1.65 | 1.52 | 0.00 | 0.00% | 0.00% | 1.60 | 96.63% | 96.91% | 0.02 | 1.06% | 0.97% | 0.04 | 2.31% | 2.12% |
| 2020-06-30 | 5.58 | 5.57 | 0.00 | 0.00% | 0.00% | 4.98 | 89.38% | 89.39% | 0.04 | 0.67% | 0.67% | 0.06 | 1.16% | 1.16% |
| 2020-03-31 | 6.13 | 6.12 | 0.00 | 0.00% | 0.00% | 5.53 | 90.23% | 90.24% | 0.01 | 0.20% | 0.20% | 0.14 | 2.22% | 2.22% |
| 2020-03-30 | 6.13 | 6.12 | 0.00 | 0.00% | 0.00% | 5.53 | 90.23% | 90.24% | 0.01 | 0.20% | 0.20% | 0.14 | 2.22% | 2.22% |
| 2019-12-31 | 6.08 | 6.08 | 0.00 | 0.00% | 0.00% | 5.37 | 88.32% | 88.32% | 0.02 | 0.32% | 0.32% | 0.09 | 1.50% | 1.50% |