国泰聚瑞纯债债券A
(008206)公募债券型
1.0432
0.03%+0.0003
单位净值 [2025-09-30]
1.2034
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：-0.38%
- 最近半年：0.68%
- 今年以来：0.85%
- 最近一年：2.90%
- 最近两年：7.27%
- 最近三年：9.79%
- 成立以来：21.86%
- 成立日期：2020-04-29
- 基金经理：魏伟
- 产品类型：契约型开放式
- 最新份额：11.20亿
- 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 | 9.33 | 8.42 | 0.00 | 0.00% | 0.00% | 9.22 | 98.67% | 98.80% | 0.11 | 1.30% | 1.17% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 6.99 | 6.48 | 0.00 | 0.00% | 0.00% | 6.97 | 99.64% | 99.67% | 0.02 | 0.36% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.13 | 5.09 | 0.00 | 0.00% | 0.00% | 6.06 | 98.55% | 98.79% | 0.01 | 0.27% | 0.22% | 0.06 | 1.18% | 0.99% |
| 2024-03-31 | 4.98 | 4.97 | 0.00 | 0.00% | 0.00% | 4.88 | 98.12% | 98.12% | 0.09 | 1.88% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 4.98 | 4.97 | 0.00 | 0.00% | 0.00% | 4.88 | 98.12% | 98.12% | 0.09 | 1.88% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.03 | 5.01 | 0.00 | 0.00% | 0.00% | 4.55 | 90.56% | 90.59% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.85 | 4.99 | 0.00 | 0.00% | 0.00% | 5.85 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.53 | 5.16 | 0.00 | 0.00% | 0.00% | 6.51 | 99.54% | 99.64% | 0.02 | 0.46% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.65 | 5.08 | 0.00 | 0.00% | 0.00% | 6.64 | 99.83% | 99.87% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.65 | 5.08 | 0.00 | 0.00% | 0.00% | 6.64 | 99.83% | 99.87% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.84 | 4.96 | 0.00 | 0.00% | 0.00% | 5.83 | 99.78% | 99.82% | 0.01 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.78 | 5.08 | 0.00 | 0.00% | 0.00% | 6.77 | 99.83% | 99.87% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.57 | 5.15 | 0.00 | 0.00% | 0.00% | 6.55 | 99.71% | 99.77% | 0.01 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.71 | 5.03 | 0.00 | 0.00% | 0.00% | 6.70 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.71 | 5.03 | 0.00 | 0.00% | 0.00% | 6.70 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.03 | 4.99 | 0.00 | 0.00% | 0.00% | 5.91 | 97.58% | 98.00% | 0.01 | 0.20% | 0.16% | 0.11 | 2.22% | 1.84% |
| 2021-09-30 | 6.76 | 5.11 | 0.00 | 0.00% | 0.00% | 6.67 | 98.26% | 98.68% | 0.01 | 0.24% | 0.18% | 0.08 | 1.50% | 1.14% |
| 2021-06-30 | 5.85 | 5.05 | 0.00 | 0.00% | 0.00% | 5.76 | 98.24% | 98.48% | 0.00 | 0.04% | 0.04% | 0.09 | 1.72% | 1.48% |
| 2021-03-31 | 6.08 | 4.97 | 0.00 | 0.00% | 0.00% | 5.94 | 96.99% | 97.54% | 0.00 | 0.08% | 0.06% | 0.15 | 2.93% | 2.40% |
| 2021-03-30 | 6.08 | 4.97 | 0.00 | 0.00% | 0.00% | 5.94 | 96.99% | 97.54% | 0.00 | 0.08% | 0.06% | 0.15 | 2.93% | 2.40% |
| 2020-12-31 | 6.15 | 4.93 | 0.00 | 0.00% | 0.00% | 5.93 | 95.58% | 96.46% | 0.10 | 2.04% | 1.63% | 0.12 | 2.38% | 1.91% |
| 2020-09-30 | 6.59 | 4.89 | 0.00 | 0.00% | 0.00% | 6.44 | 96.87% | 97.68% | 0.07 | 1.48% | 1.10% | 0.08 | 1.65% | 1.22% |
| 2020-06-30 | 5.15 | 4.89 | 0.00 | 0.00% | 0.00% | 5.06 | 98.14% | 98.23% | 0.03 | 0.57% | 0.54% | 0.06 | 1.29% | 1.23% |