国泰君安30天滚动持有中短债A
(013281)公募债券型
1.1271
0.02%+0.0002
单位净值 [2025-09-30]
1.1271
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.26%
- 最近半年：0.99%
- 今年以来：1.24%
- 最近一年：2.15%
- 最近两年：5.25%
- 最近三年：8.28%
- 成立以来：12.71%
- 成立日期：2021-09-01
- 基金经理：杜浩然
- 产品类型：契约型开放式
- 最新份额：3.56亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国泰海通资管
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 | 32.88 | 24.31 | 0.00 | 0.00% | 0.00% | 32.36 | 97.86% | 98.41% | 0.10 | 0.41% | 0.31% | 0.42 | 1.73% | 1.28% |
| 2024-09-30 | 27.59 | 24.75 | 0.00 | 0.00% | 0.00% | 27.19 | 98.38% | 98.54% | 0.15 | 0.59% | 0.53% | 0.25 | 1.03% | 0.93% |
| 2024-06-30 | 29.54 | 23.58 | 0.00 | 0.00% | 0.00% | 29.24 | 98.72% | 98.98% | 0.15 | 0.64% | 0.51% | 0.15 | 0.64% | 0.51% |
| 2024-03-31 | 22.91 | 21.63 | 0.00 | 0.00% | 0.00% | 22.76 | 99.31% | 99.34% | 0.06 | 0.29% | 0.28% | 0.09 | 0.40% | 0.38% |
| 2024-03-30 | 22.91 | 21.63 | 0.00 | 0.00% | 0.00% | 22.76 | 99.31% | 99.34% | 0.06 | 0.29% | 0.28% | 0.09 | 0.40% | 0.38% |
| 2023-12-31 | 17.19 | 12.87 | 0.00 | 0.00% | 0.00% | 16.97 | 98.25% | 98.69% | 0.05 | 0.37% | 0.28% | 0.18 | 1.38% | 1.03% |
| 2023-09-30 | 12.18 | 12.12 | 0.00 | 0.00% | 0.00% | 11.99 | 98.50% | 98.51% | 0.16 | 1.29% | 1.28% | 0.03 | 0.21% | 0.21% |
| 2023-06-30 | 16.02 | 12.71 | 0.00 | 0.00% | 0.00% | 15.93 | 99.27% | 99.42% | 0.08 | 0.64% | 0.51% | 0.01 | 0.09% | 0.07% |
| 2023-03-31 | 14.22 | 13.12 | 0.00 | 0.00% | 0.00% | 14.11 | 99.15% | 99.21% | 0.07 | 0.53% | 0.49% | 0.04 | 0.32% | 0.30% |
| 2023-03-30 | 14.22 | 13.12 | 0.00 | 0.00% | 0.00% | 14.11 | 99.15% | 99.21% | 0.07 | 0.53% | 0.49% | 0.04 | 0.32% | 0.30% |
| 2022-12-31 | 18.29 | 14.61 | 0.00 | 0.00% | 0.00% | 17.92 | 97.48% | 97.98% | 0.35 | 2.42% | 1.94% | 0.01 | 0.10% | 0.08% |
| 2022-09-30 | 39.85 | 38.15 | 0.00 | 0.00% | 0.00% | 39.48 | 99.05% | 99.08% | 0.12 | 0.31% | 0.30% | 0.25 | 0.64% | 0.62% |
| 2022-06-30 | 18.62 | 13.90 | 0.00 | 0.00% | 0.00% | 17.80 | 94.09% | 95.59% | 0.16 | 1.16% | 0.87% | 0.45 | 3.24% | 2.41% |
| 2022-03-31 | 4.71 | 4.01 | 0.00 | 0.00% | 0.00% | 4.57 | 96.55% | 97.05% | 0.12 | 2.87% | 2.45% | 0.02 | 0.58% | 0.50% |
| 2022-03-30 | 4.71 | 4.01 | 0.00 | 0.00% | 0.00% | 4.57 | 96.55% | 97.05% | 0.12 | 2.87% | 2.45% | 0.02 | 0.58% | 0.50% |
| 2021-12-31 | 3.97 | 2.95 | 0.00 | 0.00% | 0.00% | 3.65 | 89.06% | 91.87% | 0.24 | 7.96% | 5.92% | 0.09 | 2.98% | 2.21% |