国泰君安君得盈债券C
(952320)公募债券型
1.0370
0.12%+0.0012
单位净值 [2025-09-30]
1.0370
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.30%
- 最近一季：3.20%
- 最近半年：4.90%
- 今年以来：3.28%
- 最近一年：4.50%
- 最近两年：4.01%
- 最近三年：3.15%
- 成立以来：3.51%
- 成立日期：2021-01-28
- 基金经理：刘晟 朱莹
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：0.89亿元
- 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 | 0.89 | 0.80 | 0.15 | 7.67% | 17.18% | 0.68 | 85.31% | 76.52% | 0.06 | 6.99% | 6.27% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.06 | 0.82 | 0.12 | 14.83% | 11.48% | 0.86 | 75.60% | 81.11% | 0.08 | 9.35% | 7.24% | 0.00 | 0.22% | 0.17% |
| 2024-12-31 | 1.08 | 0.90 | 0.17 | 19.37% | 16.10% | 0.88 | 77.00% | 80.88% | 0.03 | 3.15% | 2.62% | 0.00 | 0.48% | 0.40% |
| 2024-09-30 | 1.27 | 1.11 | 0.17 | 15.20% | 13.34% | 0.99 | 75.40% | 78.41% | 0.10 | 9.39% | 8.24% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.46 | 1.15 | 0.19 | 16.23% | 12.76% | 1.26 | 82.40% | 86.16% | 0.02 | 1.35% | 1.06% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.55 | 1.17 | 0.12 | 10.23% | 7.74% | 1.40 | 87.24% | 90.35% | 0.02 | 1.96% | 1.48% | 0.01 | 0.57% | 0.43% |
| 2024-03-30 | 1.55 | 1.17 | 0.12 | 10.23% | 7.74% | 1.40 | 87.24% | 90.35% | 0.02 | 1.96% | 1.48% | 0.01 | 0.57% | 0.43% |
| 2023-12-31 | 1.71 | 1.37 | 0.23 | 16.82% | 13.52% | 1.43 | 79.68% | 83.66% | 0.05 | 3.49% | 2.81% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.65 | 1.46 | 0.25 | 17.05% | 15.12% | 1.38 | 81.51% | 83.60% | 0.02 | 1.40% | 1.25% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 1.60 | 1.31 | 0.23 | 17.87% | 14.71% | 1.35 | 81.52% | 84.79% | 0.01 | 0.60% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.83 | 1.62 | 0.20 | 12.28% | 10.86% | 1.60 | 85.54% | 87.21% | 0.03 | 1.81% | 1.60% | 0.01 | 0.37% | 0.33% |
| 2023-03-30 | 1.83 | 1.62 | 0.20 | 12.28% | 10.86% | 1.60 | 85.54% | 87.21% | 0.03 | 1.81% | 1.60% | 0.01 | 0.37% | 0.33% |
| 2022-12-31 | 2.40 | 1.94 | 0.27 | 13.87% | 11.19% | 2.08 | 83.32% | 86.55% | 0.04 | 1.88% | 1.51% | 0.02 | 0.93% | 0.75% |
| 2022-09-30 | 2.40 | 1.97 | 0.35 | 17.61% | 14.43% | 1.97 | 77.74% | 81.76% | 0.08 | 4.31% | 3.53% | 0.01 | 0.34% | 0.28% |
| 2022-06-30 | 3.29 | 2.73 | 0.50 | 18.24% | 15.16% | 2.62 | 75.56% | 79.68% | 0.15 | 5.56% | 4.62% | 0.02 | 0.64% | 0.54% |
| 2022-03-31 | 5.11 | 4.58 | 0.79 | 5.56% | 15.38% | 4.12 | 90.06% | 80.70% | 0.20 | 4.37% | 3.91% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 5.11 | 4.58 | 0.79 | 5.56% | 15.38% | 4.12 | 90.06% | 80.70% | 0.20 | 4.37% | 3.91% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.30 | 4.47 | 0.77 | 17.18% | 14.48% | 4.32 | 77.91% | 81.38% | 0.12 | 2.72% | 2.30% | 0.10 | 2.19% | 1.84% |
| 2021-09-30 | 3.98 | 3.47 | 0.54 | 15.59% | 13.58% | 3.23 | 78.46% | 81.24% | 0.10 | 2.76% | 2.40% | 0.11 | 3.19% | 2.78% |
| 2021-06-30 | 6.26 | 4.94 | 0.73 | 14.86% | 11.73% | 5.16 | 77.76% | 82.44% | 0.28 | 5.60% | 4.42% | 0.09 | 1.78% | 1.41% |
| 2021-03-31 | 5.08 | 4.84 | 0.13 | 2.71% | 2.59% | 4.68 | 91.69% | 92.07% | 0.16 | 3.39% | 3.23% | 0.11 | 2.21% | 2.11% |
| 2021-03-30 | 5.08 | 4.84 | 0.13 | 2.71% | 2.59% | 4.68 | 91.69% | 92.07% | 0.16 | 3.39% | 3.23% | 0.11 | 2.21% | 2.11% |