基金经理：索峰
| 单位净值:1.0648 | 净值增长率:0.10% | 累计净值:1.1425 | 截止日期:2026/8/14 | ||
|---|---|---|---|---|---|
| 最新规模:38.33亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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国泰瑞鑫一年定期开放债券发起式(013159)资产配置 |
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| 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 |
| 2026/6/30 | 0 | 3,609,800,000 | 3,849,440,000 | 3,818,000,000 | 0% |
| 2026/3/31 | 0 | 3,446,430,000 | 3,783,180,000 | 3,781,690,000 | 0% |
| 2025/12/31 | 0 | 6,880,640,000 | 6,890,160,000 | 6,259,650,000 | 0% |
| 2025/9/30 | 0 | 7,694,560,000 | 7,710,030,000 | 6,227,730,000 | 0% |
| 2025/6/30 | 0 | 7,703,810,000 | 7,724,560,000 | 6,401,830,000 | 0% |
| 2025/3/31 | 0 | 7,610,280,000 | 7,696,980,000 | 6,319,640,000 | 0% |
| 2024/12/31 | 0 | 7,657,100,000 | 8,099,900,000 | 6,351,280,000 | 0% |
| 2024/9/30 | 0 | 8,107,480,000 | 8,116,270,000 | 6,218,360,000 | 0% |
| 2024/6/30 | 0 | 7,692,930,000 | 7,699,890,000 | 6,281,270,000 | 0% |
| 2024/3/31 | 0 | 7,722,440,000 | 7,735,270,000 | 6,201,550,000 | 0% |
| 2023/12/31 | 0 | 8,529,850,000 | 8,753,460,000 | 6,123,650,000 | 0% |
| 2023/9/30 | 0 | 8,171,620,000 | 8,187,300,000 | 6,063,260,000 | 0% |
| 2023/6/30 | 0 | 8,613,480,000 | 8,634,600,000 | 6,207,820,000 | 0% |
| 2023/3/31 | 0 | 7,701,960,000 | 7,727,420,000 | 6,119,700,000 | 0% |
| 2022/12/31 | 0 | 8,211,280,000 | 8,230,900,000 | 6,063,050,000 | 0% |
| 2022/9/30 | 0 | 8,242,820,000 | 8,252,760,000 | 6,102,090,000 | 0% |
| 2022/6/30 | 0 | 7,872,680,000 | 7,897,460,000 | 6,096,210,000 | 0% |
| 2022/3/31 | 0 | 6,679,000,000 | 6,924,860,000 | 6,027,590,000 | 0% |
*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。