国泰合融纯债债券A
(008207)公募债券型
1.0958
0.02%+0.0002
单位净值 [2025-09-30]
1.2172
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.32%
- 最近半年：0.70%
- 今年以来：0.86%
- 最近一年：2.50%
- 最近两年：6.63%
- 最近三年：10.13%
- 成立以来：22.99%
- 成立日期：2019-12-26
- 基金经理：刘嵩扬 魏伟
- 产品类型：契约型开放式
- 最新份额：98.15亿
- 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 | 105.78 | 95.46 | 0.00 | 0.00% | 0.00% | 105.24 | 99.42% | 99.48% | 0.53 | 0.56% | 0.50% | 0.02 | 0.02% | 0.02% |
| 2024-09-30 | 143.67 | 115.02 | 0.00 | 0.00% | 0.00% | 142.43 | 98.93% | 99.14% | 0.98 | 0.85% | 0.68% | 0.03 | 0.03% | 0.03% |
| 2024-06-30 | 155.53 | 135.43 | 0.00 | 0.00% | 0.00% | 153.04 | 98.17% | 98.40% | 0.74 | 0.54% | 0.47% | 1.34 | 0.99% | 0.87% |
| 2024-03-31 | 141.71 | 115.60 | 0.00 | 0.00% | 0.00% | 139.51 | 98.10% | 98.45% | 0.76 | 0.65% | 0.53% | 0.69 | 0.60% | 0.49% |
| 2024-03-30 | 141.71 | 115.60 | 0.00 | 0.00% | 0.00% | 139.51 | 98.10% | 98.45% | 0.76 | 0.65% | 0.53% | 0.69 | 0.60% | 0.49% |
| 2023-12-31 | 106.27 | 85.05 | 0.00 | 0.00% | 0.00% | 105.53 | 99.14% | 99.31% | 0.51 | 0.60% | 0.48% | 0.22 | 0.26% | 0.21% |
| 2023-09-30 | 95.61 | 89.65 | 0.00 | 0.00% | 0.00% | 95.10 | 99.44% | 99.47% | 0.47 | 0.52% | 0.49% | 0.04 | 0.04% | 0.04% |
| 2023-06-30 | 77.60 | 70.08 | 0.00 | 0.00% | 0.00% | 76.98 | 99.10% | 99.19% | 0.36 | 0.52% | 0.47% | 0.27 | 0.38% | 0.34% |
| 2023-03-31 | 54.09 | 43.19 | 0.00 | 0.00% | 0.00% | 53.76 | 99.24% | 99.40% | 0.31 | 0.72% | 0.57% | 0.02 | 0.04% | 0.03% |
| 2023-03-30 | 54.09 | 43.19 | 0.00 | 0.00% | 0.00% | 53.76 | 99.24% | 99.40% | 0.31 | 0.72% | 0.57% | 0.02 | 0.04% | 0.03% |
| 2022-12-31 | 34.21 | 26.23 | 0.00 | 0.00% | 0.00% | 34.07 | 99.47% | 99.59% | 0.14 | 0.52% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 50.17 | 45.93 | 0.00 | 0.00% | 0.00% | 43.90 | 86.36% | 87.51% | 0.07 | 0.15% | 0.14% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 20.93 | 19.09 | 0.00 | 0.00% | 0.00% | 19.47 | 92.35% | 93.01% | 0.16 | 0.81% | 0.74% | 0.41 | 2.13% | 1.95% |
| 2022-03-31 | 7.88 | 7.16 | 0.00 | 0.00% | 0.00% | 7.86 | 99.73% | 99.75% | 0.02 | 0.26% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 7.88 | 7.16 | 0.00 | 0.00% | 0.00% | 7.86 | 99.73% | 99.75% | 0.02 | 0.26% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.46 | 3.04 | 0.00 | 0.00% | 0.00% | 3.40 | 98.10% | 98.34% | 0.00 | 0.13% | 0.11% | 0.05 | 1.77% | 1.55% |
| 2021-09-30 | 2.59 | 2.04 | 0.00 | 0.00% | 0.00% | 2.54 | 97.88% | 98.33% | 0.02 | 0.78% | 0.62% | 0.03 | 1.34% | 1.05% |
| 2021-06-30 | 10.09 | 10.03 | 0.00 | 0.00% | 0.00% | 9.91 | 98.25% | 98.25% | 0.01 | 0.08% | 0.08% | 0.17 | 1.67% | 1.67% |
| 2021-03-31 | 10.19 | 10.01 | 0.00 | 0.00% | 0.00% | 10.09 | 98.94% | 98.96% | 0.00 | 0.01% | 0.01% | 0.11 | 1.05% | 1.03% |
| 2021-03-30 | 10.19 | 10.01 | 0.00 | 0.00% | 0.00% | 10.09 | 98.94% | 98.96% | 0.00 | 0.01% | 0.01% | 0.11 | 1.05% | 1.03% |
| 2020-12-31 | 12.31 | 10.03 | 0.00 | 0.00% | 0.00% | 12.22 | 99.13% | 99.29% | 0.01 | 0.06% | 0.05% | 0.08 | 0.81% | 0.66% |
| 2020-09-30 | 10.16 | 10.13 | 0.00 | 0.00% | 0.00% | 10.09 | 99.27% | 99.27% | 0.02 | 0.15% | 0.15% | 0.06 | 0.58% | 0.58% |
| 2020-06-30 | 0.64 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 59.72% | 66.75% | 0.00 | 0.56% | 0.46% | 0.00 | 0.29% | 0.24% |
| 2020-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 98.44% | 98.48% | 0.00 | 1.56% | 1.52% |
| 2020-03-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 98.44% | 98.48% | 0.00 | 1.56% | 1.52% |