国泰瑞丰纯债债券
(014230)公募债券型
1.0006
0.04%+0.0004
单位净值 [2025-09-30]
1.0930
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：-0.54%
- 最近半年：0.53%
- 今年以来：0.46%
- 最近一年：2.01%
- 最近两年：5.07%
- 最近三年：7.52%
- 成立以来：9.65%
- 成立日期：2022-02-15
- 基金经理：索峰
- 产品类型：契约型开放式
- 最新份额：29.96亿
- 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 | 33.98 | 30.24 | 0.00 | 0.00% | 0.00% | 33.94 | 99.89% | 99.90% | 0.03 | 0.09% | 0.08% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 36.46 | 30.20 | 0.00 | 0.00% | 0.00% | 36.44 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.45 | 30.23 | 0.00 | 0.00% | 0.00% | 30.41 | 99.86% | 99.85% | 0.03 | 0.08% | 0.08% | 0.02 | 0.06% | 0.07% |
| 2024-03-31 | 30.61 | 30.17 | 0.00 | 0.00% | 0.00% | 30.01 | 98.01% | 98.04% | 0.02 | 0.07% | 0.07% | 0.52 | 1.72% | 1.69% |
| 2024-03-30 | 30.61 | 30.17 | 0.00 | 0.00% | 0.00% | 30.01 | 98.01% | 98.04% | 0.02 | 0.07% | 0.07% | 0.52 | 1.72% | 1.69% |
| 2023-12-31 | 38.61 | 30.28 | 0.00 | 0.00% | 0.00% | 38.53 | 99.73% | 99.78% | 0.08 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 33.22 | 30.24 | 0.00 | 0.00% | 0.00% | 33.18 | 99.86% | 99.87% | 0.04 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.08 | 30.34 | 0.00 | 0.00% | 0.00% | 30.97 | 99.64% | 99.65% | 0.11 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 33.71 | 30.30 | 0.00 | 0.00% | 0.00% | 33.67 | 99.87% | 99.88% | 0.04 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 33.71 | 30.30 | 0.00 | 0.00% | 0.00% | 33.67 | 99.87% | 99.88% | 0.04 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 35.35 | 30.07 | 0.00 | 0.00% | 0.00% | 35.32 | 99.90% | 99.91% | 0.03 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 35.16 | 30.17 | 0.00 | 0.00% | 0.00% | 35.12 | 99.87% | 99.88% | 0.04 | 0.12% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 34.31 | 30.13 | 0.00 | 0.00% | 0.00% | 34.26 | 99.86% | 99.87% | 0.04 | 0.13% | 0.12% | 0.00 | 0.01% | 0.01% |