国泰利优30天滚动持有短债C
(012453)公募债券型
1.1174
0.02%+0.0002
单位净值 [2025-09-30]
1.1174
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.30%
- 最近半年：0.75%
- 今年以来：1.07%
- 最近一年：1.67%
- 最近两年：4.06%
- 最近三年：6.86%
- 成立以来：11.74%
- 成立日期：2021-06-22
- 基金经理：陶然
- 产品类型：契约型开放式
- 最新份额：35.64亿
- 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 | 39.01 | 38.77 | 0.00 | 0.00% | 0.00% | 37.28 | 95.53% | 95.55% | 0.26 | 0.68% | 0.68% | 0.07 | 0.18% | 0.18% |
| 2024-09-30 | 44.29 | 43.85 | 0.00 | 0.00% | 0.00% | 43.99 | 99.33% | 99.33% | 0.11 | 0.26% | 0.26% | 0.18 | 0.41% | 0.41% |
| 2024-06-30 | 48.20 | 48.08 | 0.00 | 0.00% | 0.00% | 47.18 | 97.86% | 97.87% | 0.20 | 0.42% | 0.42% | 0.37 | 0.76% | 0.76% |
| 2024-03-31 | 55.58 | 49.65 | 0.00 | 0.00% | 0.00% | 55.37 | 99.57% | 99.61% | 0.15 | 0.30% | 0.27% | 0.07 | 0.13% | 0.12% |
| 2024-03-30 | 55.58 | 49.65 | 0.00 | 0.00% | 0.00% | 55.37 | 99.57% | 99.61% | 0.15 | 0.30% | 0.27% | 0.07 | 0.13% | 0.12% |
| 2023-12-31 | 58.94 | 50.32 | 0.00 | 0.00% | 0.00% | 58.02 | 98.18% | 98.44% | 0.13 | 0.25% | 0.21% | 0.19 | 0.38% | 0.33% |
| 2023-09-30 | 60.94 | 57.38 | 0.00 | 0.00% | 0.00% | 57.62 | 94.21% | 94.55% | 0.19 | 0.34% | 0.32% | 0.12 | 0.22% | 0.20% |
| 2023-06-30 | 70.49 | 64.39 | 0.00 | 0.00% | 0.00% | 64.65 | 90.94% | 91.72% | 5.18 | 8.05% | 7.36% | 0.25 | 0.39% | 0.35% |
| 2023-03-31 | 71.98 | 71.08 | 0.00 | 0.00% | 0.00% | 67.84 | 94.17% | 94.25% | 1.35 | 1.91% | 1.88% | 0.34 | 0.48% | 0.48% |
| 2023-03-30 | 71.98 | 71.08 | 0.00 | 0.00% | 0.00% | 67.84 | 94.17% | 94.25% | 1.35 | 1.91% | 1.88% | 0.34 | 0.48% | 0.48% |
| 2022-12-31 | 40.62 | 29.36 | 0.00 | 0.00% | 0.00% | 38.20 | 91.75% | 94.04% | 2.17 | 7.41% | 5.35% | 0.25 | 0.84% | 0.61% |
| 2022-09-30 | 58.69 | 57.87 | 0.00 | 0.00% | 0.00% | 53.52 | 91.08% | 91.20% | 2.26 | 3.90% | 3.85% | 0.32 | 0.56% | 0.55% |
| 2022-06-30 | 44.91 | 39.81 | 0.00 | 0.00% | 0.00% | 42.48 | 93.89% | 94.58% | 1.47 | 3.70% | 3.28% | 0.96 | 2.41% | 2.14% |
| 2022-03-31 | 28.18 | 23.43 | 0.00 | 0.00% | 0.00% | 26.58 | 93.14% | 94.30% | 0.72 | 3.06% | 2.54% | 0.89 | 3.80% | 3.16% |
| 2022-03-30 | 28.18 | 23.43 | 0.00 | 0.00% | 0.00% | 26.58 | 93.14% | 94.30% | 0.72 | 3.06% | 2.54% | 0.89 | 3.80% | 3.16% |
| 2021-12-31 | 3.03 | 2.70 | 0.00 | 0.00% | 0.00% | 2.72 | 88.32% | 89.61% | 0.02 | 0.72% | 0.64% | 0.30 | 10.96% | 9.75% |
| 2021-09-30 | 3.21 | 2.37 | 0.00 | 0.00% | 0.00% | 2.98 | 90.45% | 92.95% | 0.05 | 1.95% | 1.44% | 0.18 | 7.60% | 5.61% |