国泰安璟债券A
(016419)公募债券型
1.0930
0.11%+0.0012
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：1.30%
- 最近一季：2.59%
- 最近半年：3.87%
- 今年以来：4.53%
- 最近一年：6.22%
- 最近两年：10.15%
- 最近三年：---
- 成立以来：9.30%
- 成立日期：2023-01-17
- 基金经理：茅利伟
- 产品类型：契约型开放式
- 最新份额：2.95亿
- 申购状态：可以申购
- 最新规模：5.52亿元
- 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(%) | |||
| 2025-06-30 | 5.52 | 5.23 | 0.83 | 10.22% | 15.02% | 4.14 | 79.16% | 74.93% | 0.31 | 5.94% | 5.62% | 0.04 | 0.85% | 0.81% |
| 2025-03-31 | 4.71 | 4.55 | 0.76 | 13.22% | 16.12% | 3.46 | 76.11% | 73.56% | 0.19 | 4.24% | 4.10% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 5.45 | 5.04 | 0.70 | 5.86% | 12.90% | 4.25 | 84.28% | 77.98% | 0.42 | 8.41% | 7.78% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 4.10 | 3.68 | 0.59 | 15.93% | 14.30% | 3.08 | 72.32% | 75.16% | 0.08 | 2.19% | 1.97% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 3.46 | 3.40 | 0.40 | 9.80% | 11.41% | 2.64 | 77.68% | 76.29% | 0.02 | 0.73% | 0.72% | 0.04 | 1.13% | 1.11% |
| 2024-03-31 | 2.65 | 2.61 | 0.33 | 10.96% | 12.41% | 2.19 | 84.06% | 82.69% | 0.01 | 0.51% | 0.50% | 0.02 | 0.64% | 0.63% |
| 2024-03-30 | 2.65 | 2.61 | 0.33 | 10.96% | 12.41% | 2.19 | 84.06% | 82.69% | 0.01 | 0.51% | 0.50% | 0.02 | 0.64% | 0.63% |
| 2023-12-31 | 2.24 | 2.02 | 0.26 | 12.93% | 11.63% | 1.52 | 64.10% | 67.72% | 0.26 | 12.71% | 11.43% | 0.21 | 10.26% | 9.22% |
| 2023-09-30 | 1.70 | 1.70 | 0.23 | 13.29% | 13.42% | 1.38 | 81.45% | 81.32% | 0.01 | 0.53% | 0.53% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 2.39 | 2.01 | 0.35 | 17.49% | 14.77% | 1.28 | 45.17% | 53.70% | 0.39 | 19.32% | 16.32% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 2.38 | 2.01 | 0.28 | 14.17% | 11.98% | 0.87 | 24.83% | 36.45% | 0.58 | 29.01% | 24.52% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 2.38 | 2.01 | 0.28 | 14.17% | 11.98% | 0.87 | 24.83% | 36.45% | 0.58 | 29.01% | 24.52% | 0.00 | 0.00% | 0.01% |