国泰君安君添利中短债发起A
(015809)公募债券型
1.0155
0.04%+0.0004
单位净值 [2025-09-30]
1.0975
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.17%
- 最近半年：0.78%
- 今年以来：0.63%
- 最近一年：1.97%
- 最近两年：5.11%
- 最近三年：8.40%
- 成立以来：9.81%
- 成立日期：2022-06-17
- 基金经理：吕莉萍 孙文康
- 产品类型：契约型开放式
- 最新份额：10.05亿
- 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 | 12.68 | 12.67 | 0.00 | 0.00% | 0.00% | 11.49 | 90.60% | 90.60% | 1.06 | 8.38% | 8.38% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.26 | 12.56 | 0.00 | 0.00% | 0.00% | 14.22 | 99.65% | 99.69% | 0.04 | 0.35% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.40 | 12.15 | 0.00 | 0.00% | 0.00% | 15.33 | 99.43% | 99.55% | 0.07 | 0.55% | 0.44% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 13.72 | 11.28 | 0.00 | 0.00% | 0.00% | 13.69 | 99.67% | 99.72% | 0.04 | 0.32% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 13.72 | 11.28 | 0.00 | 0.00% | 0.00% | 13.69 | 99.67% | 99.72% | 0.04 | 0.32% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.68 | 10.90 | 0.00 | 0.00% | 0.00% | 11.36 | 97.06% | 97.25% | 0.32 | 2.94% | 2.75% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 1.02 | 93.27% | 93.34% | 0.07 | 6.49% | 6.42% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 0.75 | 0.56 | 0.00 | 0.00% | 0.00% | 0.73 | 97.61% | 98.20% | 0.01 | 2.36% | 1.78% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 0.67 | 0.52 | 0.00 | 0.00% | 0.00% | 0.66 | 98.04% | 98.49% | 0.01 | 1.96% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.67 | 0.52 | 0.00 | 0.00% | 0.00% | 0.66 | 98.04% | 98.49% | 0.01 | 1.96% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.62 | 0.50 | 0.00 | 0.00% | 0.00% | 0.61 | 98.19% | 98.52% | 0.01 | 1.81% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 97.73% | 98.11% | 0.01 | 2.25% | 1.87% | 0.00 | 0.02% | 0.02% |