国泰合融纯债债券C
(016575)公募债券型
1.0916
0.02%+0.0002
单位净值 [2025-09-30]
1.1496
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.35%
- 最近半年：0.64%
- 今年以来：0.78%
- 最近一年：2.39%
- 最近两年：6.40%
- 最近三年：9.73%
- 成立以来：15.14%
- 成立日期：2022-09-05
- 基金经理：刘嵩扬 魏伟
- 产品类型：契约型开放式
- 最新份额：9.73亿
- 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 | 105.78 | 95.46 | 0.00 | 0.00% | 0.00% | 105.24 | 99.42% | 99.48% | 0.53 | 0.56% | 0.50% | 0.02 | 0.02% | 0.02% |
| 2024-09-30 | 143.67 | 115.02 | 0.00 | 0.00% | 0.00% | 142.43 | 98.93% | 99.14% | 0.98 | 0.85% | 0.68% | 0.03 | 0.03% | 0.03% |
| 2024-06-30 | 155.53 | 135.43 | 0.00 | 0.00% | 0.00% | 153.04 | 98.17% | 98.40% | 0.74 | 0.54% | 0.47% | 1.34 | 0.99% | 0.87% |
| 2024-03-31 | 141.71 | 115.60 | 0.00 | 0.00% | 0.00% | 139.51 | 98.10% | 98.45% | 0.76 | 0.65% | 0.53% | 0.69 | 0.60% | 0.49% |
| 2024-03-30 | 141.71 | 115.60 | 0.00 | 0.00% | 0.00% | 139.51 | 98.10% | 98.45% | 0.76 | 0.65% | 0.53% | 0.69 | 0.60% | 0.49% |
| 2023-12-31 | 106.27 | 85.05 | 0.00 | 0.00% | 0.00% | 105.53 | 99.14% | 99.31% | 0.51 | 0.60% | 0.48% | 0.22 | 0.26% | 0.21% |
| 2023-09-30 | 95.61 | 89.65 | 0.00 | 0.00% | 0.00% | 95.10 | 99.44% | 99.47% | 0.47 | 0.52% | 0.49% | 0.04 | 0.04% | 0.04% |
| 2023-06-30 | 77.60 | 70.08 | 0.00 | 0.00% | 0.00% | 76.98 | 99.10% | 99.19% | 0.36 | 0.52% | 0.47% | 0.27 | 0.38% | 0.34% |
| 2023-03-31 | 54.09 | 43.19 | 0.00 | 0.00% | 0.00% | 53.76 | 99.24% | 99.40% | 0.31 | 0.72% | 0.57% | 0.02 | 0.04% | 0.03% |
| 2023-03-30 | 54.09 | 43.19 | 0.00 | 0.00% | 0.00% | 53.76 | 99.24% | 99.40% | 0.31 | 0.72% | 0.57% | 0.02 | 0.04% | 0.03% |
| 2022-12-31 | 34.21 | 26.23 | 0.00 | 0.00% | 0.00% | 34.07 | 99.47% | 99.59% | 0.14 | 0.52% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 50.17 | 45.93 | 0.00 | 0.00% | 0.00% | 43.90 | 86.36% | 87.51% | 0.07 | 0.15% | 0.14% | 0.01 | 0.02% | 0.02% |