国泰中证同业存单AAA指数7天持有
(015825)公募债券型指数型
1.0670
0.03%+0.0003
单位净值 [2025-09-30]
1.0670
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.12%
- 最近一季：0.32%
- 最近半年：0.76%
- 今年以来：1.08%
- 最近一年：1.56%
- 最近两年：3.66%
- 最近三年：5.90%
- 成立以来：6.70%
- 成立日期：2022-05-30
- 基金经理：陶然
- 产品类型：契约型开放式
- 最新份额：28.82亿
- 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 | 47.82 | 46.17 | 0.00 | 0.00% | 0.00% | 46.34 | 96.78% | 96.89% | 0.01 | 0.02% | 0.02% | 1.48 | 3.20% | 3.09% |
| 2024-09-30 | 41.69 | 40.45 | 0.00 | 0.00% | 0.00% | 38.01 | 93.97% | 91.17% | 0.02 | 0.05% | 0.05% | 3.66 | 5.98% | 8.78% |
| 2024-06-30 | 43.65 | 41.86 | 0.00 | 0.00% | 0.00% | 42.98 | 98.42% | 98.48% | 0.03 | 0.07% | 0.07% | 0.63 | 1.51% | 1.45% |
| 2024-03-31 | 66.71 | 53.04 | 0.00 | 0.00% | 0.00% | 62.90 | 92.82% | 94.28% | 1.52 | 2.86% | 2.28% | 1.19 | 2.25% | 1.79% |
| 2024-03-30 | 66.71 | 53.04 | 0.00 | 0.00% | 0.00% | 62.90 | 92.82% | 94.28% | 1.52 | 2.86% | 2.28% | 1.19 | 2.25% | 1.79% |
| 2023-12-31 | 101.96 | 81.39 | 0.00 | 0.00% | 0.00% | 98.18 | 95.34% | 96.28% | 0.03 | 0.04% | 0.03% | 3.76 | 4.62% | 3.69% |
| 2023-09-30 | 77.33 | 73.05 | 0.00 | 0.00% | 0.00% | 76.09 | 98.31% | 98.40% | 0.02 | 0.03% | 0.03% | 1.22 | 1.66% | 1.57% |
| 2023-06-30 | 69.21 | 61.24 | 0.00 | 0.00% | 0.00% | 67.09 | 96.54% | 96.94% | 0.01 | 0.02% | 0.02% | 2.11 | 3.44% | 3.04% |
| 2023-03-31 | 83.89 | 73.10 | 0.00 | 0.00% | 0.00% | 76.42 | 89.78% | 91.09% | 5.44 | 7.44% | 6.49% | 2.03 | 2.78% | 2.42% |
| 2023-03-30 | 83.89 | 73.10 | 0.00 | 0.00% | 0.00% | 76.42 | 89.78% | 91.09% | 5.44 | 7.44% | 6.49% | 2.03 | 2.78% | 2.42% |
| 2022-12-31 | 111.57 | 90.09 | 0.00 | 0.00% | 0.00% | 92.48 | 78.81% | 82.89% | 8.97 | 9.96% | 8.04% | 10.12 | 11.23% | 9.07% |
| 2022-09-30 | 60.87 | 58.05 | 0.00 | 0.00% | 0.00% | 31.35 | 49.13% | 51.50% | 4.13 | 7.12% | 6.79% | 3.45 | 5.94% | 5.65% |