国泰惠富纯债债券C
(016931)公募债券型
1.0584
0.09%+0.0009
单位净值 [2025-09-30]
1.1314
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：-0.67%
- 最近半年：0.26%
- 今年以来：-0.39%
- 最近一年：2.27%
- 最近两年：6.51%
- 最近三年：---
- 成立以来：13.52%
- 成立日期：2022-10-31
- 基金经理：胡智磊
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 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 | 35.37 | 35.36 | 0.00 | 0.00% | 0.00% | 34.82 | 98.43% | 98.43% | 0.56 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 35.30 | 32.69 | 0.00 | 0.00% | 0.00% | 35.23 | 99.77% | 99.79% | 0.07 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.43 | 33.21 | 0.00 | 0.00% | 0.00% | 39.38 | 99.85% | 99.87% | 0.05 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 40.71 | 35.39 | 0.00 | 0.00% | 0.00% | 40.56 | 99.57% | 99.63% | 0.15 | 0.43% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 40.71 | 35.39 | 0.00 | 0.00% | 0.00% | 40.56 | 99.57% | 99.63% | 0.15 | 0.43% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.87 | 30.66 | 0.00 | 0.00% | 0.00% | 37.85 | 99.91% | 99.93% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.81 | 29.90 | 0.00 | 0.00% | 0.00% | 31.78 | 99.89% | 99.89% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 36.31 | 29.10 | 0.00 | 0.00% | 0.00% | 35.49 | 97.18% | 97.74% | 0.01 | 0.04% | 0.03% | 0.81 | 2.78% | 2.23% |
| 2023-03-31 | 41.30 | 31.68 | 0.00 | 0.00% | 0.00% | 41.26 | 99.87% | 99.90% | 0.04 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 41.30 | 31.68 | 0.00 | 0.00% | 0.00% | 41.26 | 99.87% | 99.90% | 0.04 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.05 | 41.43 | 0.00 | 0.00% | 0.00% | 43.02 | 99.94% | 99.94% | 0.02 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |