国泰惠泰一年定期开放债券
(008414)公募债券型
1.0625
0.00%0.0000
单位净值 [2025-09-30]
1.1575
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.08%
- 最近一季：-0.58%
- 最近半年：0.02%
- 今年以来：-0.55%
- 最近一年：1.92%
- 最近两年：6.15%
- 最近三年：8.39%
- 成立以来：16.51%
- 成立日期：2020-06-01
- 基金经理：胡智磊
- 产品类型：契约型开放式
- 最新份额：11.85亿
- 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 | 13.47 | 12.66 | 0.00 | 0.00% | 0.00% | 13.45 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 17.04 | 12.36 | 0.00 | 0.00% | 0.00% | 17.04 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.16 | 12.35 | 0.00 | 0.00% | 0.00% | 15.16 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.50 | 12.18 | 0.00 | 0.00% | 0.00% | 14.79 | 94.19% | 95.43% | 0.03 | 0.28% | 0.22% | 0.67 | 5.53% | 4.35% |
| 2024-03-30 | 15.50 | 12.18 | 0.00 | 0.00% | 0.00% | 14.79 | 94.19% | 95.43% | 0.03 | 0.28% | 0.22% | 0.67 | 5.53% | 4.35% |
| 2023-12-31 | 14.94 | 11.98 | 0.00 | 0.00% | 0.00% | 14.94 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.40 | 12.40 | 0.00 | 0.00% | 0.00% | 12.32 | 99.33% | 99.33% | 0.08 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.35 | 12.44 | 0.00 | 0.00% | 0.00% | 16.31 | 99.68% | 99.75% | 0.04 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.89 | 12.29 | 0.00 | 0.00% | 0.00% | 16.89 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 16.89 | 12.29 | 0.00 | 0.00% | 0.00% | 16.89 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.07 | 12.23 | 0.00 | 0.00% | 0.00% | 15.05 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.59 | 12.24 | 0.00 | 0.00% | 0.00% | 14.58 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.57 | 12.11 | 0.00 | 0.00% | 0.00% | 13.54 | 99.74% | 99.77% | 0.03 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.91 | 12.60 | 0.00 | 0.00% | 0.00% | 12.90 | 99.89% | 99.89% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 12.91 | 12.60 | 0.00 | 0.00% | 0.00% | 12.90 | 99.89% | 99.89% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.24 | 12.52 | 0.00 | 0.00% | 0.00% | 16.02 | 98.20% | 98.61% | 0.00 | 0.03% | 0.02% | 0.22 | 1.77% | 1.37% |
| 2021-09-30 | 15.75 | 12.39 | 0.00 | 0.00% | 0.00% | 15.54 | 98.30% | 98.66% | 0.01 | 0.07% | 0.05% | 0.20 | 1.63% | 1.29% |
| 2021-06-30 | 13.41 | 12.27 | 0.00 | 0.00% | 0.00% | 13.18 | 98.11% | 98.27% | 0.02 | 0.13% | 0.12% | 0.22 | 1.76% | 1.61% |
| 2021-03-31 | 13.52 | 10.16 | 0.00 | 0.00% | 0.00% | 13.32 | 98.07% | 98.54% | 0.03 | 0.31% | 0.24% | 0.17 | 1.62% | 1.22% |
| 2021-03-30 | 13.52 | 10.16 | 0.00 | 0.00% | 0.00% | 13.32 | 98.07% | 98.54% | 0.03 | 0.31% | 0.24% | 0.17 | 1.62% | 1.22% |
| 2020-12-31 | 13.57 | 10.09 | 0.00 | 0.00% | 0.00% | 13.41 | 98.46% | 98.86% | 0.00 | 0.04% | 0.03% | 0.15 | 1.50% | 1.11% |
| 2020-09-30 | 12.40 | 9.98 | 0.00 | 0.00% | 0.00% | 12.23 | 98.28% | 98.61% | 0.02 | 0.15% | 0.12% | 0.16 | 1.57% | 1.27% |