国泰添瑞一年定开债
(008268)公募债券型
0.9863
-0.01%-0.0001
单位净值 [2025-09-30]
1.1640
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.34%
- 最近一季：-3.65%
- 最近半年：-2.63%
- 今年以来：-3.43%
- 最近一年：-1.04%
- 最近两年：3.56%
- 最近三年：6.65%
- 成立以来：17.52%
- 成立日期：2019-12-11
- 基金经理：张嫄 魏伟
- 产品类型：契约型开放式
- 最新份额：11.89亿
- 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 | 12.11 | 9.29 | 0.00 | 0.00% | 0.00% | 12.10 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.13 | 9.06 | 0.00 | 0.00% | 0.00% | 10.12 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.60 | 9.19 | 0.00 | 0.00% | 0.00% | 12.60 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.10 | 9.10 | 0.00 | 0.00% | 0.00% | 12.09 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 12.10 | 9.10 | 0.00 | 0.00% | 0.00% | 12.09 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.67 | 9.07 | 0.00 | 0.00% | 0.00% | 11.57 | 98.84% | 99.10% | 0.11 | 1.16% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.15 | 7.15 | 0.00 | 0.00% | 0.00% | 7.13 | 99.68% | 99.68% | 0.02 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.72 | 7.16 | 0.00 | 0.00% | 0.00% | 7.56 | 97.81% | 97.96% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.50 | 7.15 | 0.00 | 0.00% | 0.00% | 8.49 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.50 | 7.15 | 0.00 | 0.00% | 0.00% | 8.49 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.59 | 7.12 | 0.00 | 0.00% | 0.00% | 8.58 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.04 | 6.16 | 0.00 | 0.00% | 0.00% | 8.04 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.34 | 6.14 | 0.00 | 0.00% | 0.00% | 7.33 | 99.74% | 99.78% | 0.02 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.34 | 6.17 | 0.00 | 0.00% | 0.00% | 6.33 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.34 | 6.17 | 0.00 | 0.00% | 0.00% | 6.33 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.38 | 6.17 | 0.00 | 0.00% | 0.00% | 8.18 | 96.78% | 97.63% | 0.03 | 0.46% | 0.34% | 0.17 | 2.76% | 2.03% |
| 2021-09-30 | 7.36 | 6.13 | 0.00 | 0.00% | 0.00% | 7.25 | 98.28% | 98.57% | 0.01 | 0.10% | 0.08% | 0.10 | 1.62% | 1.35% |
| 2021-06-30 | 7.17 | 6.12 | 0.00 | 0.00% | 0.00% | 7.03 | 97.79% | 98.12% | 0.02 | 0.39% | 0.33% | 0.11 | 1.82% | 1.55% |
| 2021-03-31 | 6.55 | 6.12 | 0.00 | 0.00% | 0.00% | 6.42 | 97.88% | 98.02% | 0.00 | 0.02% | 0.02% | 0.13 | 2.10% | 1.96% |
| 2021-03-30 | 6.55 | 6.12 | 0.00 | 0.00% | 0.00% | 6.42 | 97.88% | 98.02% | 0.00 | 0.02% | 0.02% | 0.13 | 2.10% | 1.96% |
| 2020-12-31 | 7.47 | 6.17 | 0.00 | 0.00% | 0.00% | 7.30 | 97.19% | 97.68% | 0.01 | 0.14% | 0.11% | 0.16 | 2.67% | 2.21% |
| 2020-09-30 | 7.62 | 6.12 | 0.00 | 0.00% | 0.00% | 7.52 | 98.37% | 98.69% | 0.01 | 0.12% | 0.10% | 0.09 | 1.51% | 1.21% |
| 2020-06-30 | 6.40 | 6.15 | 0.00 | 0.00% | 0.00% | 6.29 | 98.15% | 98.22% | 0.01 | 0.19% | 0.18% | 0.10 | 1.66% | 1.60% |
| 2020-03-31 | 6.50 | 6.25 | 0.00 | 0.00% | 0.00% | 6.37 | 97.93% | 98.02% | 0.01 | 0.13% | 0.12% | 0.12 | 1.94% | 1.86% |
| 2020-03-30 | 6.50 | 6.25 | 0.00 | 0.00% | 0.00% | 6.37 | 97.93% | 98.02% | 0.01 | 0.13% | 0.12% | 0.12 | 1.94% | 1.86% |