国泰瑞泰纯债债券
(010836)公募债券型
1.0187
0.03%+0.0003
单位净值 [2025-09-30]
1.1447
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：-0.05%
- 最近半年：1.02%
- 今年以来：1.23%
- 最近一年：2.74%
- 最近两年：7.08%
- 最近三年：10.02%
- 成立以来：15.29%
- 成立日期：2021-07-08
- 基金经理：刘嵩扬
- 产品类型：契约型开放式
- 最新份额：8.00亿
- 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 | 10.95 | 8.05 | 0.00 | 0.00% | 0.00% | 10.87 | 99.08% | 99.27% | 0.07 | 0.92% | 0.67% | 0.01 | 0.00% | 0.06% |
| 2024-09-30 | 10.20 | 8.40 | 0.00 | 0.00% | 0.00% | 9.98 | 97.41% | 97.83% | 0.09 | 1.04% | 0.86% | 0.00 | 0.00% | 0.04% |
| 2024-06-30 | 11.02 | 8.38 | 0.00 | 0.00% | 0.00% | 10.93 | 98.87% | 99.14% | 0.09 | 1.09% | 0.83% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 11.24 | 8.26 | 0.00 | 0.00% | 0.00% | 11.18 | 99.26% | 99.45% | 0.05 | 0.65% | 0.47% | 0.01 | 0.09% | 0.08% |
| 2024-03-30 | 11.24 | 8.26 | 0.00 | 0.00% | 0.00% | 11.18 | 99.26% | 99.45% | 0.05 | 0.65% | 0.47% | 0.01 | 0.09% | 0.08% |
| 2023-12-31 | 11.00 | 8.15 | 0.00 | 0.00% | 0.00% | 10.93 | 99.18% | 99.33% | 0.06 | 0.79% | 0.58% | 0.01 | 0.03% | 0.09% |
| 2023-09-30 | 10.48 | 8.18 | 0.00 | 0.00% | 0.00% | 10.40 | 99.20% | 99.30% | 0.07 | 0.80% | 0.63% | 0.01 | 0.00% | 0.07% |
| 2023-06-30 | 10.09 | 8.12 | 0.00 | 0.00% | 0.00% | 9.93 | 99.62% | 98.48% | 0.03 | 0.37% | 0.30% | 0.12 | 0.01% | 1.22% |
| 2023-03-31 | 10.72 | 8.09 | 0.00 | 0.00% | 0.00% | 10.54 | 99.53% | 98.36% | 0.04 | 0.46% | 0.34% | 0.14 | 0.01% | 1.30% |
| 2023-03-30 | 10.72 | 8.09 | 0.00 | 0.00% | 0.00% | 10.54 | 99.53% | 98.36% | 0.04 | 0.46% | 0.34% | 0.14 | 0.01% | 1.30% |
| 2022-12-31 | 10.03 | 7.97 | 0.00 | 0.00% | 0.00% | 9.88 | 99.48% | 98.54% | 0.04 | 0.45% | 0.36% | 0.11 | 0.07% | 1.10% |
| 2022-09-30 | 9.38 | 8.31 | 0.00 | 0.00% | 0.00% | 9.30 | 99.68% | 99.17% | 0.03 | 0.32% | 0.28% | 0.05 | 0.00% | 0.55% |
| 2022-06-30 | 9.00 | 8.22 | 0.00 | 0.00% | 0.00% | 8.95 | 99.64% | 99.42% | 0.03 | 0.36% | 0.33% | 0.02 | 0.00% | 0.25% |
| 2022-03-31 | 10.22 | 8.12 | 0.00 | 0.00% | 0.00% | 10.02 | 97.96% | 97.96% | 0.14 | 1.74% | 1.38% | 0.07 | 0.30% | 0.66% |
| 2022-03-30 | 10.22 | 8.12 | 0.00 | 0.00% | 0.00% | 10.02 | 97.96% | 97.96% | 0.14 | 1.74% | 1.38% | 0.07 | 0.30% | 0.66% |
| 2021-12-31 | 9.88 | 8.06 | 0.00 | 0.00% | 0.00% | 9.66 | 98.19% | 97.78% | 0.02 | 0.28% | 0.23% | 0.20 | 1.53% | 1.99% |
| 2021-09-30 | 9.81 | 8.02 | 0.00 | 0.00% | 0.00% | 9.63 | 98.39% | 98.16% | 0.03 | 0.40% | 0.33% | 0.15 | 1.21% | 1.51% |