国泰鑫享稳健6个月滚动持有债券
(011653)公募债券型
1.1550
0.10%+0.0011
单位净值 [2025-09-30]
1.1550
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.76%
- 最近一季：1.51%
- 最近半年：2.38%
- 今年以来：3.00%
- 最近一年：4.52%
- 最近两年：11.88%
- 最近三年：11.99%
- 成立以来：15.50%
- 成立日期：2021-05-19
- 基金经理：茅利伟
- 产品类型：契约型开放式
- 最新份额：3.47亿
- 申购状态：可以申购
- 最新规模：5.56亿元
- 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(%) | |||
| 2025-06-30 | 5.56 | 5.24 | 0.43 | 8.28% | 7.79% | 4.45 | 78.83% | 80.07% | 0.07 | 1.36% | 1.28% | 0.32 | 6.18% | 5.83% |
| 2025-03-31 | 4.87 | 4.84 | 0.52 | 10.21% | 10.64% | 3.86 | 79.76% | 79.37% | 0.04 | 0.79% | 0.79% | 0.03 | 0.67% | 0.67% |
| 2024-12-31 | 3.47 | 3.44 | 0.54 | 14.72% | 15.54% | 2.87 | 83.44% | 82.63% | 0.03 | 0.88% | 0.88% | 0.03 | 0.96% | 0.95% |
| 2024-09-30 | 2.22 | 2.06 | 0.26 | 12.69% | 11.74% | 1.48 | 63.85% | 66.54% | 0.17 | 8.24% | 7.63% | 0.00 | 0.14% | 0.13% |
| 2024-06-30 | 1.45 | 1.25 | 0.23 | 18.68% | 16.10% | 1.20 | 80.04% | 82.79% | 0.01 | 0.89% | 0.77% | 0.00 | 0.39% | 0.34% |
| 2024-03-31 | 1.40 | 1.20 | 0.22 | 18.46% | 15.86% | 1.14 | 78.80% | 81.79% | 0.02 | 1.58% | 1.35% | 0.00 | 0.33% | 0.28% |
| 2024-03-30 | 1.40 | 1.20 | 0.22 | 18.46% | 15.86% | 1.14 | 78.80% | 81.79% | 0.02 | 1.58% | 1.35% | 0.00 | 0.33% | 0.28% |
| 2023-12-31 | 1.44 | 1.16 | 0.16 | 13.39% | 10.76% | 1.15 | 74.83% | 79.76% | 0.01 | 1.21% | 0.97% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.52 | 0.51 | 0.05 | 9.64% | 10.11% | 0.43 | 83.47% | 83.03% | 0.01 | 1.50% | 1.49% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 0.58 | 0.52 | 0.04 | 7.16% | 6.44% | 0.54 | 91.36% | 92.23% | 0.00 | 0.70% | 0.63% | 0.00 | 0.78% | 0.70% |
| 2023-03-31 | 0.67 | 0.67 | 0.05 | 7.05% | 7.65% | 0.58 | 87.71% | 87.14% | 0.01 | 1.37% | 1.36% | 0.00 | 0.26% | 0.26% |
| 2023-03-30 | 0.67 | 0.67 | 0.05 | 7.05% | 7.65% | 0.58 | 87.71% | 87.14% | 0.01 | 1.37% | 1.36% | 0.00 | 0.26% | 0.26% |
| 2022-12-31 | 0.27 | 0.26 | 0.02 | 6.86% | 6.66% | 0.24 | 86.18% | 86.59% | 0.01 | 4.62% | 4.48% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.58 | 0.57 | 0.05 | 8.08% | 9.00% | 0.50 | 87.42% | 86.54% | 0.01 | 1.32% | 1.31% | 0.00 | 0.56% | 0.56% |
| 2022-06-30 | 0.58 | 0.58 | 0.05 | 8.51% | 8.86% | 0.48 | 82.14% | 81.82% | 0.01 | 1.59% | 1.59% | 0.01 | 0.86% | 0.86% |
| 2022-03-31 | 1.10 | 1.10 | 0.07 | 6.51% | 6.74% | 1.02 | 93.04% | 92.81% | 0.00 | 0.43% | 0.42% | 0.00 | 0.02% | 0.03% |
| 2022-03-30 | 1.10 | 1.10 | 0.07 | 6.51% | 6.74% | 1.02 | 93.04% | 92.81% | 0.00 | 0.43% | 0.42% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 1.14 | 1.13 | 0.06 | 5.68% | 5.62% | 0.99 | 86.90% | 87.03% | 0.03 | 2.75% | 2.73% | 0.01 | 1.13% | 1.12% |
| 2021-09-30 | 2.61 | 2.38 | 0.13 | 5.67% | 5.17% | 2.42 | 92.09% | 92.80% | 0.02 | 0.83% | 0.75% | 0.03 | 1.41% | 1.28% |