国泰瑞鑫一年定开债发起式
(013159)公募债券型
1.0397
0.00%0.0000
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：-0.26%
- 最近一季：-0.70%
- 最近半年：0.64%
- 今年以来：0.27%
- 最近一年：2.40%
- 最近两年：6.43%
- 最近三年：8.77%
- 成立以来：12.07%
- 成立日期：2021-12-24
- 基金经理：索峰
- 产品类型：契约型开放式
- 最新份额：59.90亿
- 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 | 81.00 | 63.51 | 0.00 | 0.00% | 0.00% | 76.57 | 93.03% | 94.53% | 0.13 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 81.16 | 62.18 | 0.00 | 0.00% | 0.00% | 81.07 | 99.86% | 99.89% | 0.09 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 77.00 | 62.81 | 0.00 | 0.00% | 0.00% | 76.93 | 99.89% | 99.91% | 0.07 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 77.35 | 62.02 | 0.00 | 0.00% | 0.00% | 77.22 | 99.79% | 99.83% | 0.08 | 0.13% | 0.10% | 0.05 | 0.08% | 0.07% |
| 2024-03-30 | 77.35 | 62.02 | 0.00 | 0.00% | 0.00% | 77.22 | 99.79% | 99.83% | 0.08 | 0.13% | 0.10% | 0.05 | 0.08% | 0.07% |
| 2023-12-31 | 87.53 | 61.24 | 0.00 | 0.00% | 0.00% | 85.30 | 96.35% | 97.44% | 0.23 | 0.38% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 81.87 | 60.63 | 0.00 | 0.00% | 0.00% | 81.72 | 99.74% | 99.81% | 0.16 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 86.35 | 62.08 | 0.00 | 0.00% | 0.00% | 86.13 | 99.66% | 99.76% | 0.21 | 0.34% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 77.27 | 61.20 | 0.00 | 0.00% | 0.00% | 77.02 | 99.58% | 99.67% | 0.25 | 0.42% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 77.27 | 61.20 | 0.00 | 0.00% | 0.00% | 77.02 | 99.58% | 99.67% | 0.25 | 0.42% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 82.31 | 60.63 | 0.00 | 0.00% | 0.00% | 82.11 | 99.68% | 99.76% | 0.19 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 82.53 | 61.02 | 0.00 | 0.00% | 0.00% | 82.43 | 99.84% | 99.88% | 0.10 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 78.97 | 60.96 | 0.00 | 0.00% | 0.00% | 78.73 | 99.59% | 99.69% | 0.14 | 0.24% | 0.18% | 0.10 | 0.17% | 0.13% |
| 2022-03-31 | 69.25 | 60.28 | 0.00 | 0.00% | 0.00% | 66.79 | 95.92% | 96.45% | 0.01 | 0.01% | 0.01% | 2.45 | 4.07% | 3.54% |
| 2022-03-30 | 69.25 | 60.28 | 0.00 | 0.00% | 0.00% | 66.79 | 95.92% | 96.45% | 0.01 | 0.01% | 0.01% | 2.45 | 4.07% | 3.54% |