基金经理：魏伟
| 单位净值:1.0202 | 净值增长率:0.06% | 累计净值:1.1981 | 截止日期:2024/5/13 | ||
|---|---|---|---|---|---|
| 最新规模:9.18亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰聚享纯债债券(006762)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 870,651,000 | 914,874,000 | 914,452,000 | 0% |
| 2023/12/31 | 0 | 1,079,430,000 | 1,111,820,000 | 904,964,000 | 0% |
| 2023/9/30 | 0 | 1,140,910,000 | 1,144,270,000 | 914,561,000 | 0% |
| 2023/6/30 | 0 | 1,170,800,000 | 1,172,030,000 | 907,457,000 | 0% |
| 2023/3/31 | 0 | 1,256,180,000 | 1,256,530,000 | 909,011,000 | 0% |
| 2022/12/31 | 0 | 1,212,460,000 | 1,213,490,000 | 895,799,000 | 0% |
| 2022/9/30 | 0 | 1,310,360,000 | 1,313,070,000 | 950,390,000 | 0% |
| 2022/6/30 | 0 | 969,438,000 | 969,987,000 | 941,450,000 | 0% |
| 2022/3/31 | 0 | 1,135,840,000 | 1,136,370,000 | 925,673,000 | 0% |
| 2021/12/31 | 0 | 1,262,240,000 | 1,284,150,000 | 924,541,000 | 0% |
| 2021/9/30 | 0 | 1,105,460,000 | 1,128,960,000 | 911,281,000 | 0% |
| 2021/6/30 | 0 | 994,025,000 | 1,015,940,000 | 901,504,000 | 0% |
| 2021/3/31 | 0 | 1,176,490,000 | 1,199,440,000 | 928,962,000 | 0% |
| 2020/12/31 | 0 | 1,093,920,000 | 1,112,750,000 | 922,116,000 | 0% |
| 2020/9/30 | 0 | 1,212,510,000 | 1,235,530,000 | 912,228,000 | 0% |
| 2020/6/30 | 0 | 959,616,000 | 980,531,000 | 913,982,000 | 0% |
| 2020/3/31 | 0 | 1,126,550,000 | 1,145,760,000 | 910,616,000 | 0% |
| 2019/12/31 | 0 | 1,083,290,000 | 1,103,220,000 | 903,553,000 | 0% |
| 2019/9/30 | 0 | 964,592,000 | 1,004,660,000 | 901,543,000 | 0% |
| 2019/6/30 | 0 | 1,797,200,000 | 1,820,130,000 | 1,819,390,000 | 0% |
| 2019/3/31 | 0 | - | 7,191,090 | 7,067,960 | 0% |
| 2018/12/31 | - | - | - | 3,368,310,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。