国泰中债1-5年政金债A
(011880)公募债券型指数型
1.0950
0.05%+0.0006
单位净值 [2025-09-30]
1.1268
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：-0.10%
- 最近半年：0.74%
- 今年以来：0.41%
- 最近一年：2.70%
- 最近两年：7.06%
- 最近三年：9.82%
- 成立以来：12.91%
- 成立日期：2021-12-10
- 基金经理：王振扬 索峰
- 产品类型：契约型开放式
- 最新份额：21.14亿
- 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 | 21.35 | 20.51 | 0.00 | 0.00% | 0.00% | 21.34 | 99.95% | 99.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 22.48 | 18.14 | 0.00 | 0.00% | 0.00% | 22.45 | 99.85% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 17.33 | 17.32 | 0.00 | 0.00% | 0.00% | 17.26 | 99.58% | 99.57% | 0.07 | 0.40% | 0.40% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 11.88 | 11.20 | 0.00 | 0.00% | 0.00% | 11.87 | 99.89% | 99.90% | 0.01 | 0.05% | 0.04% | 0.01 | 0.06% | 0.06% |
| 2024-03-30 | 11.88 | 11.20 | 0.00 | 0.00% | 0.00% | 11.87 | 99.89% | 99.90% | 0.01 | 0.05% | 0.04% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 10.30 | 8.46 | 0.00 | 0.00% | 0.00% | 10.29 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.38 | 8.38 | 0.00 | 0.00% | 0.00% | 8.38 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.42 | 6.58 | 0.00 | 0.00% | 0.00% | 7.41 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.05 | 5.61 | 0.00 | 0.00% | 0.00% | 6.04 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.05 | 5.61 | 0.00 | 0.00% | 0.00% | 6.04 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.58 | 7.58 | 0.00 | 0.00% | 0.00% | 6.80 | 89.66% | 89.66% | 0.02 | 0.29% | 0.29% | 0.06 | 0.81% | 0.82% |
| 2022-09-30 | 11.05 | 10.23 | 0.00 | 0.00% | 0.00% | 11.04 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.10 | 10.10 | 0.00 | 0.00% | 0.00% | 9.14 | 90.50% | 90.50% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 22.09 | 20.04 | 0.00 | 0.00% | 0.00% | 19.16 | 85.37% | 86.73% | 0.22 | 1.09% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 22.09 | 20.04 | 0.00 | 0.00% | 0.00% | 19.16 | 85.37% | 86.73% | 0.22 | 1.09% | 0.99% | 0.00 | 0.00% | 0.00% |