国泰君安君得利短债A
(952001)公募债券型
1.0469
0.01%+0.0001
单位净值 [2025-09-30]
1.1044
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.24%
- 最近半年：0.91%
- 今年以来：1.09%
- 最近一年：1.83%
- 最近两年：5.05%
- 最近三年：7.42%
- 成立以来：10.60%
- 成立日期：2022-03-09
- 基金经理：杜浩然
- 产品类型：契约型开放式
- 最新份额：26.53亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：
- 管理公司：国泰海通资管
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 | 51.14 | 41.27 | 0.00 | 0.00% | 0.00% | 50.89 | 99.41% | 99.53% | 0.13 | 0.31% | 0.25% | 0.11 | 0.28% | 0.22% |
| 2024-09-30 | 46.47 | 38.98 | 0.00 | 0.00% | 0.00% | 46.20 | 99.30% | 99.42% | 0.18 | 0.46% | 0.38% | 0.09 | 0.24% | 0.20% |
| 2024-06-30 | 34.11 | 27.23 | 0.00 | 0.00% | 0.00% | 33.60 | 98.10% | 98.48% | 0.07 | 0.24% | 0.19% | 0.45 | 1.66% | 1.33% |
| 2024-03-31 | 14.60 | 11.47 | 0.00 | 0.00% | 0.00% | 14.00 | 94.77% | 95.89% | 0.07 | 0.60% | 0.47% | 0.53 | 4.63% | 3.64% |
| 2024-03-30 | 14.60 | 11.47 | 0.00 | 0.00% | 0.00% | 14.00 | 94.77% | 95.89% | 0.07 | 0.60% | 0.47% | 0.53 | 4.63% | 3.64% |
| 2023-12-31 | 11.83 | 9.40 | 0.00 | 0.00% | 0.00% | 11.72 | 98.85% | 99.08% | 0.05 | 0.55% | 0.44% | 0.06 | 0.60% | 0.48% |
| 2023-09-30 | 11.60 | 9.83 | 0.00 | 0.00% | 0.00% | 11.54 | 99.42% | 99.51% | 0.06 | 0.58% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.48 | 8.81 | 0.00 | 0.00% | 0.00% | 11.41 | 99.26% | 99.43% | 0.06 | 0.73% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 13.23 | 12.42 | 0.00 | 0.00% | 0.00% | 13.12 | 99.10% | 99.16% | 0.09 | 0.74% | 0.69% | 0.02 | 0.16% | 0.15% |
| 2023-03-30 | 13.23 | 12.42 | 0.00 | 0.00% | 0.00% | 13.12 | 99.10% | 99.16% | 0.09 | 0.74% | 0.69% | 0.02 | 0.16% | 0.15% |
| 2022-12-31 | 15.22 | 15.20 | 0.00 | 0.00% | 0.00% | 14.88 | 97.82% | 97.82% | 0.22 | 1.47% | 1.47% | 0.11 | 0.71% | 0.71% |
| 2022-09-30 | 25.16 | 20.49 | 0.00 | 0.00% | 0.00% | 24.41 | 96.32% | 97.00% | 0.15 | 0.71% | 0.58% | 0.61 | 2.97% | 2.42% |
| 2022-06-30 | 42.89 | 42.55 | 0.00 | 0.00% | 0.00% | 25.73 | 60.48% | 60.01% | 0.06 | 0.14% | 0.13% | 7.14 | 15.98% | 16.64% |