国泰君安君得盛债券型证券投资基金
(952024)公募债券型
1.1849
0.02%+0.0002
单位净值 [2025-09-30]
1.5399
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.10%
- 最近半年：0.14%
- 今年以来：-0.03%
- 最近一年：1.80%
- 最近两年：3.23%
- 最近三年：2.31%
- 成立以来：61.86%
- 成立日期：2019-09-25
- 基金经理：朱晨曦 朱莹
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：不可申购
- 最新规模：0.50亿元
- 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(%) | |||
| 2025-06-30 | 0.50 | 0.50 | 0.08 | 15.76% | 15.96% | 0.41 | 82.42% | 82.22% | 0.01 | 1.81% | 1.80% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 0.50 | 0.50 | 0.08 | 15.13% | 15.45% | 0.40 | 81.23% | 80.92% | 0.02 | 3.31% | 3.30% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.62 | 0.52 | 0.08 | 15.24% | 12.75% | 0.52 | 81.53% | 84.55% | 0.02 | 2.98% | 2.49% | 0.00 | 0.25% | 0.21% |
| 2024-09-30 | 0.63 | 0.54 | 0.07 | 13.40% | 11.34% | 0.51 | 77.77% | 81.19% | 0.04 | 7.74% | 6.55% | 0.01 | 1.09% | 0.92% |
| 2024-06-30 | 0.71 | 0.56 | 0.08 | 14.38% | 11.49% | 0.62 | 84.11% | 87.30% | 0.01 | 1.50% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.74 | 0.61 | 0.10 | 17.15% | 14.23% | 0.62 | 80.70% | 83.98% | 0.01 | 2.14% | 1.78% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.74 | 0.61 | 0.10 | 17.15% | 14.23% | 0.62 | 80.70% | 83.98% | 0.01 | 2.14% | 1.78% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.94 | 0.72 | 0.12 | 16.59% | 12.67% | 0.80 | 80.59% | 85.18% | 0.02 | 2.76% | 2.11% | 0.00 | 0.06% | 0.04% |
| 2023-09-30 | 1.00 | 0.78 | 0.14 | 17.53% | 13.65% | 0.83 | 78.87% | 83.55% | 0.02 | 2.52% | 1.96% | 0.01 | 1.08% | 0.84% |
| 2023-06-30 | 1.07 | 0.85 | 0.15 | 18.18% | 14.40% | 0.88 | 77.55% | 82.22% | 0.04 | 4.25% | 3.37% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 1.29 | 1.09 | 0.19 | 17.47% | 14.79% | 1.02 | 75.63% | 79.37% | 0.07 | 6.79% | 5.75% | 0.00 | 0.11% | 0.09% |
| 2023-03-30 | 1.29 | 1.09 | 0.19 | 17.47% | 14.79% | 1.02 | 75.63% | 79.37% | 0.07 | 6.79% | 5.75% | 0.00 | 0.11% | 0.09% |
| 2022-12-31 | 1.47 | 1.25 | 0.24 | 19.40% | 16.55% | 1.12 | 72.21% | 76.29% | 0.10 | 7.90% | 6.74% | 0.01 | 0.49% | 0.42% |
| 2022-09-30 | 1.64 | 1.36 | 0.25 | 18.17% | 15.07% | 1.33 | 77.39% | 81.24% | 0.05 | 3.53% | 2.93% | 0.01 | 0.91% | 0.76% |
| 2022-06-30 | 1.81 | 1.54 | 0.29 | 18.96% | 16.07% | 1.41 | 74.00% | 77.96% | 0.10 | 6.29% | 5.34% | 0.01 | 0.75% | 0.63% |
| 2022-03-31 | 1.98 | 1.60 | 0.31 | 19.18% | 15.54% | 1.57 | 74.37% | 79.24% | 0.10 | 6.43% | 5.21% | 0.00 | 0.02% | 0.01% |
| 2022-03-30 | 1.98 | 1.60 | 0.31 | 19.18% | 15.54% | 1.57 | 74.37% | 79.24% | 0.10 | 6.43% | 5.21% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 2.18 | 1.80 | 0.33 | 18.57% | 15.39% | 1.69 | 72.79% | 77.46% | 0.11 | 6.11% | 5.06% | 0.05 | 2.53% | 2.09% |
| 2021-09-30 | 1.63 | 1.40 | 0.24 | 17.42% | 14.95% | 1.31 | 77.12% | 80.36% | 0.05 | 3.80% | 3.26% | 0.02 | 1.66% | 1.43% |
| 2021-06-30 | 1.72 | 1.40 | 0.25 | 17.85% | 14.52% | 1.38 | 75.88% | 80.38% | 0.05 | 3.31% | 2.69% | 0.04 | 2.96% | 2.41% |
| 2021-03-31 | 2.15 | 1.73 | 0.30 | 17.12% | 13.79% | 1.76 | 77.52% | 81.89% | 0.07 | 3.83% | 3.08% | 0.03 | 1.53% | 1.24% |
| 2021-03-30 | 2.15 | 1.73 | 0.30 | 17.12% | 13.79% | 1.76 | 77.52% | 81.89% | 0.07 | 3.83% | 3.08% | 0.03 | 1.53% | 1.24% |
| 2020-12-31 | 3.71 | 2.86 | 0.50 | 17.53% | 13.52% | 3.02 | 75.71% | 81.27% | 0.09 | 3.30% | 2.54% | 0.10 | 3.46% | 2.67% |
| 2020-09-30 | 6.96 | 5.87 | 0.80 | 13.58% | 11.45% | 5.93 | 82.49% | 85.23% | 0.10 | 1.78% | 1.50% | 0.13 | 2.15% | 1.82% |
| 2020-06-30 | 11.11 | 9.53 | 0.86 | 9.03% | 7.74% | 9.15 | 79.43% | 82.36% | 0.39 | 4.07% | 3.49% | 0.15 | 1.59% | 1.37% |
| 2020-03-31 | 16.66 | 14.66 | 0.65 | 4.47% | 3.93% | 15.22 | 90.21% | 91.38% | 0.09 | 0.63% | 0.56% | 0.29 | 1.96% | 1.73% |
| 2020-03-30 | 16.66 | 14.66 | 0.65 | 4.47% | 3.93% | 15.22 | 90.21% | 91.38% | 0.09 | 0.63% | 0.56% | 0.29 | 1.96% | 1.73% |
| 2019-12-31 | 17.21 | 17.02 | 1.33 | 6.70% | 7.75% | 15.42 | 90.61% | 89.59% | 0.07 | 0.42% | 0.42% | 0.39 | 2.27% | 2.24% |
| 2012-09-30 | 2.46 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 91.15% | 0.13 | 0.00% | 5.40% | 0.08 | 0.00% | 3.44% |