国泰惠享三个月定开债
(007871)公募债券型
1.0325
0.00%0.0000
单位净值 [2025-09-30]
1.1458
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.20%
- 最近一季：-0.54%
- 最近半年：0.52%
- 今年以来：0.49%
- 最近一年：2.01%
- 最近两年：4.92%
- 最近三年：7.27%
- 成立以来：15.10%
- 成立日期：2019-12-06
- 基金经理：索峰
- 产品类型：契约型开放式
- 最新份额：28.99亿
- 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 | 35.71 | 30.04 | 0.00 | 0.00% | 0.00% | 35.68 | 99.92% | 99.93% | 0.02 | 0.06% | 0.05% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 39.64 | 30.17 | 0.00 | 0.00% | 0.00% | 39.55 | 99.69% | 99.77% | 0.09 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 33.67 | 30.23 | 0.00 | 0.00% | 0.00% | 33.65 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 32.01 | 30.27 | 0.00 | 0.00% | 0.00% | 31.86 | 99.51% | 99.54% | 0.02 | 0.08% | 0.07% | 0.12 | 0.41% | 0.39% |
| 2024-03-30 | 32.01 | 30.27 | 0.00 | 0.00% | 0.00% | 31.86 | 99.51% | 99.54% | 0.02 | 0.08% | 0.07% | 0.12 | 0.41% | 0.39% |
| 2023-12-31 | 37.24 | 30.16 | 0.00 | 0.00% | 0.00% | 37.21 | 99.91% | 99.93% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.26 | 20.08 | 0.00 | 0.00% | 0.00% | 21.22 | 99.82% | 99.83% | 0.04 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.99 | 20.13 | 0.00 | 0.00% | 0.00% | 22.95 | 99.79% | 99.82% | 0.04 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.03 | 20.08 | 0.00 | 0.00% | 0.00% | 24.88 | 99.26% | 99.40% | 0.15 | 0.74% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 25.03 | 20.08 | 0.00 | 0.00% | 0.00% | 24.88 | 99.26% | 99.40% | 0.15 | 0.74% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.17 | 20.08 | 0.00 | 0.00% | 0.00% | 19.16 | 85.02% | 86.43% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.54 | 10.24 | 0.00 | 0.00% | 0.00% | 11.54 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.21 | 10.20 | 0.00 | 0.00% | 0.00% | 10.18 | 99.75% | 99.75% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.18 | 10.18 | 0.00 | 0.00% | 0.00% | 9.90 | 97.16% | 97.16% | 0.04 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.18 | 10.18 | 0.00 | 0.00% | 0.00% | 9.90 | 97.16% | 97.16% | 0.04 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.14 | 10.13 | 0.00 | 0.00% | 0.00% | 9.38 | 92.56% | 92.56% | 0.01 | 0.11% | 0.11% | 0.11 | 1.11% | 1.11% |
| 2021-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.72% | 94.79% | 0.01 | 4.93% | 4.86% | 0.00 | 0.35% | 0.35% |
| 2021-06-30 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 2.10 | 96.48% | 96.48% | 0.03 | 1.51% | 1.51% | 0.04 | 2.01% | 2.01% |
| 2021-03-31 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 2.10 | 97.01% | 97.01% | 0.04 | 1.62% | 1.62% | 0.03 | 1.37% | 1.37% |
| 2021-03-30 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 2.10 | 97.01% | 97.01% | 0.04 | 1.62% | 1.62% | 0.03 | 1.37% | 1.37% |
| 2020-12-31 | 5.24 | 5.23 | 0.00 | 0.00% | 0.00% | 5.15 | 98.46% | 98.46% | 0.03 | 0.60% | 0.60% | 0.05 | 0.94% | 0.94% |
| 2020-09-30 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 5.08 | 97.91% | 97.91% | 0.06 | 1.10% | 1.10% | 0.05 | 0.99% | 0.99% |
| 2020-06-30 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 5.08 | 98.08% | 98.08% | 0.04 | 0.79% | 0.79% | 0.06 | 1.13% | 1.13% |
| 2020-03-31 | 5.17 | 5.17 | 0.00 | 0.00% | 0.00% | 5.05 | 97.63% | 97.62% | 0.07 | 1.34% | 1.34% | 0.05 | 1.03% | 1.04% |
| 2020-03-30 | 5.17 | 5.17 | 0.00 | 0.00% | 0.00% | 5.05 | 97.63% | 97.62% | 0.07 | 1.34% | 1.34% | 0.05 | 1.03% | 1.04% |