国泰添福一年定期开放债券
(009444)公募债券型
1.0162
0.00%0.0000
单位净值 [2025-09-30]
1.1767
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.12%
- 最近一季：0.15%
- 最近半年：0.80%
- 今年以来：0.40%
- 最近一年：2.83%
- 最近两年：7.30%
- 最近三年：9.37%
- 成立以来：18.76%
- 成立日期：2020-08-03
- 基金经理：魏伟
- 产品类型：契约型开放式
- 最新份额：5.85亿
- 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 | 7.98 | 6.11 | 0.00 | 0.00% | 0.00% | 7.97 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.65 | 6.02 | 0.00 | 0.00% | 0.00% | 6.64 | 99.82% | 99.83% | 0.01 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.24 | 6.01 | 0.00 | 0.00% | 0.00% | 8.22 | 99.70% | 99.78% | 0.02 | 0.30% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.89 | 6.02 | 0.00 | 0.00% | 0.00% | 7.89 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 7.89 | 6.02 | 0.00 | 0.00% | 0.00% | 7.89 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.63 | 5.93 | 0.00 | 0.00% | 0.00% | 7.62 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.09 | 6.08 | 0.00 | 0.00% | 0.00% | 5.77 | 94.84% | 94.83% | 0.06 | 1.05% | 1.05% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 6.52 | 5.15 | 0.00 | 0.00% | 0.00% | 6.28 | 95.42% | 96.38% | 0.24 | 4.58% | 3.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.17 | 5.09 | 0.00 | 0.00% | 0.00% | 6.16 | 99.77% | 99.81% | 0.01 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.17 | 5.09 | 0.00 | 0.00% | 0.00% | 6.16 | 99.77% | 99.81% | 0.01 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 4.41 | 87.73% | 87.74% | 0.03 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.02 | 5.18 | 0.00 | 0.00% | 0.00% | 7.01 | 99.76% | 99.82% | 0.01 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.52 | 2.16 | 0.00 | 0.00% | 0.00% | 2.52 | 99.59% | 99.65% | 0.01 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.52 | 2.13 | 0.00 | 0.00% | 0.00% | 2.50 | 99.35% | 99.45% | 0.01 | 0.65% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.52 | 2.13 | 0.00 | 0.00% | 0.00% | 2.50 | 99.35% | 99.45% | 0.01 | 0.65% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.67 | 2.12 | 0.00 | 0.00% | 0.00% | 2.62 | 97.67% | 98.16% | 0.01 | 0.42% | 0.33% | 0.04 | 1.91% | 1.51% |
| 2021-09-30 | 2.60 | 2.20 | 0.00 | 0.00% | 0.00% | 2.52 | 96.24% | 96.83% | 0.04 | 1.93% | 1.62% | 0.04 | 1.83% | 1.55% |
| 2021-06-30 | 2.77 | 2.17 | 0.00 | 0.00% | 0.00% | 2.71 | 97.62% | 98.14% | 0.02 | 0.72% | 0.56% | 0.04 | 1.66% | 1.30% |
| 2021-03-31 | 2.88 | 2.14 | 0.00 | 0.00% | 0.00% | 2.80 | 96.11% | 97.12% | 0.05 | 2.57% | 1.90% | 0.03 | 1.32% | 0.98% |
| 2021-03-30 | 2.88 | 2.14 | 0.00 | 0.00% | 0.00% | 2.80 | 96.11% | 97.12% | 0.05 | 2.57% | 1.90% | 0.03 | 1.32% | 0.98% |
| 2020-12-31 | 2.43 | 2.11 | 0.00 | 0.00% | 0.00% | 2.39 | 98.33% | 98.54% | 0.01 | 0.46% | 0.40% | 0.03 | 1.21% | 1.06% |