国泰嘉睿纯债债券C
(016604)公募债券型
1.0551
0.07%+0.0007
单位净值 [2025-09-30]
1.1598
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.20%
- 最近一季：-0.86%
- 最近半年：0.07%
- 今年以来：-0.51%
- 最近一年：2.50%
- 最近两年：9.66%
- 最近三年：12.05%
- 成立以来：16.39%
- 成立日期：2022-09-02
- 基金经理：胡智磊
- 产品类型：契约型开放式
- 最新份额：12.12亿
- 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 | 99.71 | 95.86 | 0.00 | 0.00% | 0.00% | 96.58 | 96.74% | 96.86% | 1.67 | 1.74% | 1.67% | 1.46 | 1.52% | 1.47% |
| 2024-09-30 | 99.09 | 69.58 | 0.00 | 0.00% | 0.00% | 79.38 | 71.67% | 80.10% | 18.58 | 26.70% | 18.75% | 1.14 | 1.63% | 1.15% |
| 2024-06-30 | 7.54 | 5.78 | 0.00 | 0.00% | 0.00% | 7.40 | 97.67% | 98.21% | 0.06 | 1.07% | 0.82% | 0.07 | 1.26% | 0.97% |
| 2024-03-31 | 4.57 | 4.56 | 0.00 | 0.00% | 0.00% | 4.47 | 97.81% | 97.81% | 0.10 | 2.15% | 2.15% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 4.57 | 4.56 | 0.00 | 0.00% | 0.00% | 4.47 | 97.81% | 97.81% | 0.10 | 2.15% | 2.15% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.43 | 3.62 | 0.00 | 0.00% | 0.00% | 4.43 | 99.86% | 99.88% | 0.00 | 0.13% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.19 | 5.58 | 0.00 | 0.00% | 0.00% | 6.12 | 98.84% | 98.95% | 0.06 | 1.16% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.41 | 5.61 | 0.00 | 0.00% | 0.00% | 7.35 | 98.96% | 99.21% | 0.06 | 1.04% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.45 | 7.15 | 0.00 | 0.00% | 0.00% | 9.44 | 99.84% | 99.88% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 9.45 | 7.15 | 0.00 | 0.00% | 0.00% | 9.44 | 99.84% | 99.88% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.68 | 9.14 | 0.00 | 0.00% | 0.00% | 11.68 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.34 | 17.62 | 0.00 | 0.00% | 0.00% | 20.32 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |