国泰睿鸿一年定开债发起
(014952)公募债券型
0.9975
0.00%0.0000
单位净值 [2025-09-30]
1.0830
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.53%
- 最近一季：-1.66%
- 最近半年：-0.11%
- 今年以来：-1.45%
- 最近一年：1.37%
- 最近两年：6.05%
- 最近三年：8.49%
- 成立以来：8.36%
- 成立日期：2022-09-27
- 基金经理：李铭一
- 产品类型：契约型开放式
- 最新份额：5.10亿
- 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 | 8.63 | 5.23 | 0.00 | 0.00% | 0.00% | 8.36 | 94.85% | 96.88% | 0.27 | 5.15% | 3.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.44 | 5.33 | 0.00 | 0.00% | 0.00% | 8.24 | 96.31% | 97.67% | 0.20 | 3.69% | 2.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.86 | 5.33 | 0.00 | 0.00% | 0.00% | 8.70 | 97.04% | 98.22% | 0.16 | 2.96% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.53 | 5.25 | 0.00 | 0.00% | 0.00% | 8.38 | 97.20% | 98.27% | 0.15 | 2.79% | 1.72% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 8.53 | 5.25 | 0.00 | 0.00% | 0.00% | 8.38 | 97.20% | 98.27% | 0.15 | 2.79% | 1.72% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.42 | 5.14 | 0.00 | 0.00% | 0.00% | 7.92 | 90.25% | 94.05% | 0.06 | 1.11% | 0.68% | 0.05 | 0.97% | 0.59% |
| 2023-09-30 | 5.19 | 5.00 | 0.00 | 0.00% | 0.00% | 5.16 | 99.41% | 99.43% | 0.03 | 0.59% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.28 | 5.08 | 0.00 | 0.00% | 0.00% | 7.25 | 99.35% | 99.55% | 0.03 | 0.64% | 0.45% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 7.02 | 5.02 | 0.00 | 0.00% | 0.00% | 6.38 | 87.41% | 90.98% | 0.63 | 12.58% | 9.01% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 7.02 | 5.02 | 0.00 | 0.00% | 0.00% | 6.38 | 87.41% | 90.98% | 0.63 | 12.58% | 9.01% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.99 | 4.99 | 0.00 | 0.00% | 0.00% | 4.67 | 93.55% | 93.56% | 0.00 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |