国泰信用互利债券C
(008504)公募债券型
1.0887
0.08%+0.0009
单位净值 [2025-09-30]
1.3086
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.16%
- 最近一季：1.09%
- 最近半年：1.85%
- 今年以来：3.38%
- 最近一年：5.66%
- 最近两年：8.02%
- 最近三年：8.81%
- 成立以来：33.82%
- 成立日期：2020-03-19
- 基金经理：王玉 茅利伟
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 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 | 4.93 | 4.93 | 0.00 | 0.00% | 0.00% | 4.60 | 93.18% | 93.19% | 0.02 | 0.39% | 0.39% | 0.11 | 2.27% | 2.27% |
| 2024-09-30 | 4.11 | 4.10 | 0.00 | 0.00% | 0.00% | 3.70 | 90.05% | 90.07% | 0.03 | 0.77% | 0.77% | 0.01 | 0.16% | 0.16% |
| 2024-06-30 | 5.87 | 4.98 | 0.00 | 0.00% | 0.00% | 5.83 | 99.26% | 99.37% | 0.01 | 0.29% | 0.25% | 0.02 | 0.31% | 0.26% |
| 2024-03-31 | 5.45 | 4.96 | 0.00 | 0.00% | 0.00% | 5.41 | 99.14% | 99.21% | 0.03 | 0.65% | 0.59% | 0.01 | 0.21% | 0.20% |
| 2024-03-30 | 5.45 | 4.96 | 0.00 | 0.00% | 0.00% | 5.41 | 99.14% | 99.21% | 0.03 | 0.65% | 0.59% | 0.01 | 0.21% | 0.20% |
| 2023-12-31 | 5.94 | 5.38 | 0.00 | 0.00% | 0.00% | 5.86 | 98.64% | 98.77% | 0.05 | 0.98% | 0.89% | 0.02 | 0.38% | 0.34% |
| 2023-09-30 | 8.49 | 7.15 | 0.00 | 0.00% | 0.00% | 8.32 | 97.59% | 97.97% | 0.07 | 0.93% | 0.78% | 0.05 | 0.64% | 0.54% |
| 2023-06-30 | 11.29 | 8.08 | 0.00 | 0.00% | 0.00% | 10.70 | 92.66% | 94.75% | 0.07 | 0.92% | 0.66% | 0.52 | 6.42% | 4.59% |
| 2023-03-31 | 16.41 | 15.37 | 0.00 | 0.00% | 0.00% | 16.22 | 98.74% | 98.82% | 0.11 | 0.73% | 0.68% | 0.08 | 0.53% | 0.50% |
| 2023-03-30 | 16.41 | 15.37 | 0.00 | 0.00% | 0.00% | 16.22 | 98.74% | 98.82% | 0.11 | 0.73% | 0.68% | 0.08 | 0.53% | 0.50% |
| 2022-12-31 | 14.74 | 13.58 | 0.00 | 0.00% | 0.00% | 14.51 | 98.32% | 98.46% | 0.22 | 1.60% | 1.47% | 0.01 | 0.08% | 0.07% |
| 2022-09-30 | 24.20 | 24.13 | 0.00 | 0.00% | 0.00% | 22.09 | 91.25% | 91.27% | 0.08 | 0.33% | 0.33% | 0.04 | 0.18% | 0.18% |
| 2022-06-30 | 20.42 | 20.27 | 0.00 | 0.00% | 0.00% | 19.87 | 97.30% | 97.31% | 0.30 | 1.47% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 27.03 | 22.06 | 0.00 | 0.00% | 0.00% | 26.88 | 99.29% | 99.42% | 0.16 | 0.71% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 27.03 | 22.06 | 0.00 | 0.00% | 0.00% | 26.88 | 99.29% | 99.42% | 0.16 | 0.71% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 28.59 | 27.95 | 0.00 | 0.00% | 0.00% | 26.10 | 91.09% | 91.30% | 0.74 | 2.66% | 2.60% | 0.70 | 2.49% | 2.43% |
| 2021-09-30 | 17.31 | 13.20 | 0.00 | 0.00% | 0.00% | 16.57 | 94.40% | 95.73% | 0.12 | 0.93% | 0.71% | 0.62 | 4.67% | 3.56% |
| 2021-06-30 | 12.63 | 11.22 | 0.00 | 0.00% | 0.00% | 12.32 | 97.30% | 97.61% | 0.08 | 0.69% | 0.61% | 0.22 | 2.01% | 1.78% |
| 2021-03-31 | 6.78 | 4.96 | 0.00 | 0.00% | 0.00% | 6.57 | 95.89% | 96.99% | 0.11 | 2.23% | 1.63% | 0.09 | 1.88% | 1.38% |
| 2021-03-30 | 6.78 | 4.96 | 0.00 | 0.00% | 0.00% | 6.57 | 95.89% | 96.99% | 0.11 | 2.23% | 1.63% | 0.09 | 1.88% | 1.38% |
| 2020-12-31 | 6.15 | 4.41 | 0.00 | 0.00% | 0.00% | 5.80 | 92.04% | 94.29% | 0.27 | 6.14% | 4.40% | 0.08 | 1.82% | 1.31% |
| 2020-09-30 | 7.86 | 5.93 | 0.00 | 0.00% | 0.00% | 7.69 | 97.08% | 97.79% | 0.09 | 1.53% | 1.16% | 0.08 | 1.39% | 1.05% |
| 2020-06-30 | 1.10 | 0.99 | 0.00 | 0.00% | 0.00% | 1.06 | 96.26% | 96.65% | 0.02 | 2.28% | 2.04% | 0.01 | 1.46% | 1.31% |
| 2020-03-31 | 1.76 | 1.55 | 0.00 | 0.00% | 0.00% | 1.30 | 70.42% | 73.91% | 0.24 | 15.66% | 13.81% | 0.02 | 1.03% | 0.91% |
| 2020-03-30 | 1.76 | 1.55 | 0.00 | 0.00% | 0.00% | 1.30 | 70.42% | 73.91% | 0.24 | 15.66% | 13.81% | 0.02 | 1.03% | 0.91% |