国泰利泽90天滚动持有中短债A
(013065)公募债券型
1.1320
0.03%+0.0003
单位净值 [2025-09-30]
1.1320
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.31%
- 最近半年：0.88%
- 今年以来：1.22%
- 最近一年：2.04%
- 最近两年：4.93%
- 最近三年：8.30%
- 成立以来：13.20%
- 成立日期：2021-08-31
- 基金经理：陶然
- 产品类型：契约型开放式
- 最新份额：21.88亿
- 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 | 63.67 | 63.39 | 0.00 | 0.00% | 0.00% | 63.10 | 99.10% | 99.10% | 0.27 | 0.43% | 0.43% | 0.30 | 0.47% | 0.47% |
| 2024-09-30 | 74.35 | 74.29 | 0.00 | 0.00% | 0.00% | 73.12 | 98.34% | 98.34% | 0.06 | 0.08% | 0.08% | 0.17 | 0.23% | 0.23% |
| 2024-06-30 | 78.51 | 78.38 | 0.00 | 0.00% | 0.00% | 77.68 | 98.95% | 98.94% | 0.18 | 0.23% | 0.23% | 0.10 | 0.12% | 0.13% |
| 2024-03-31 | 79.23 | 68.84 | 0.00 | 0.00% | 0.00% | 76.08 | 95.44% | 96.03% | 0.10 | 0.14% | 0.12% | 0.11 | 0.15% | 0.14% |
| 2024-03-30 | 79.23 | 68.84 | 0.00 | 0.00% | 0.00% | 76.08 | 95.44% | 96.03% | 0.10 | 0.14% | 0.12% | 0.11 | 0.15% | 0.14% |
| 2023-12-31 | 90.45 | 76.76 | 0.00 | 0.00% | 0.00% | 87.56 | 96.25% | 96.81% | 0.03 | 0.04% | 0.04% | 0.20 | 0.26% | 0.22% |
| 2023-09-30 | 92.17 | 91.80 | 0.00 | 0.00% | 0.00% | 89.07 | 96.63% | 96.64% | 0.24 | 0.26% | 0.26% | 0.46 | 0.50% | 0.50% |
| 2023-06-30 | 42.21 | 38.67 | 0.00 | 0.00% | 0.00% | 41.87 | 99.11% | 99.18% | 0.07 | 0.17% | 0.16% | 0.28 | 0.72% | 0.66% |
| 2023-03-31 | 36.15 | 33.77 | 0.00 | 0.00% | 0.00% | 34.06 | 93.82% | 94.23% | 0.57 | 1.69% | 1.58% | 0.12 | 0.34% | 0.32% |
| 2023-03-30 | 36.15 | 33.77 | 0.00 | 0.00% | 0.00% | 34.06 | 93.82% | 94.23% | 0.57 | 1.69% | 1.58% | 0.12 | 0.34% | 0.32% |
| 2022-12-31 | 44.74 | 35.24 | 0.00 | 0.00% | 0.00% | 43.62 | 96.82% | 97.49% | 1.09 | 3.10% | 2.44% | 0.03 | 0.08% | 0.07% |
| 2022-09-30 | 43.46 | 43.09 | 0.00 | 0.00% | 0.00% | 39.15 | 90.01% | 90.09% | 1.02 | 2.36% | 2.34% | 0.43 | 0.99% | 0.99% |
| 2022-06-30 | 24.42 | 22.19 | 0.00 | 0.00% | 0.00% | 23.72 | 96.85% | 97.14% | 0.31 | 1.38% | 1.25% | 0.39 | 1.77% | 1.61% |
| 2022-03-31 | 3.96 | 3.96 | 0.00 | 0.00% | 0.00% | 3.47 | 87.64% | 87.65% | 0.02 | 0.58% | 0.58% | 0.19 | 4.88% | 4.87% |
| 2022-03-30 | 3.96 | 3.96 | 0.00 | 0.00% | 0.00% | 3.47 | 87.64% | 87.65% | 0.02 | 0.58% | 0.58% | 0.19 | 4.88% | 4.87% |
| 2021-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 98.74% | 98.75% | 0.00 | 0.47% | 0.46% | 0.00 | 0.79% | 0.79% |