国投瑞银和泰6个月债券

(005019)公募债券型
+添加自选
1.0217 0.08%+0.0008
单位净值 [2025-09-30]
1.2900
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.32%
  • 最近一季：-0.85%
  • 最近半年：0.37%
  • 今年以来：-0.26%
  • 最近一年：1.99%
  • 最近两年：5.95%
  • 最近三年：7.87%
  • 成立以来：32.48%
  • 成立日期：2017-11-24
  • 基金经理：李鸥 王侃
  • 产品类型：契约型开放式
  • 最新份额：29.41亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：国投瑞银
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 31.34 31.33 0.00 0.00% 0.00% 30.82 98.34% 98.34% 0.22 0.70% 0.70% 0.00 0.00% 0.00%
2024-09-30 39.30 30.63 0.00 0.00% 0.00% 38.82 98.44% 98.78% 0.48 1.56% 1.22% 0.00 0.00% 0.00%
2024-06-30 34.21 30.50 0.00 0.00% 0.00% 34.06 99.51% 99.56% 0.15 0.49% 0.44% 0.00 0.00% 0.00%
2024-03-31 30.14 30.14 0.00 0.00% 0.00% 29.45 97.71% 97.71% 0.69 2.29% 2.29% 0.00 0.00% 0.00%
2024-03-30 30.14 30.14 0.00 0.00% 0.00% 29.45 97.71% 97.71% 0.69 2.29% 2.29% 0.00 0.00% 0.00%
2023-12-31 40.41 30.43 0.00 0.00% 0.00% 38.34 93.20% 94.88% 2.07 6.80% 5.12% 0.00 0.00% 0.00%
2023-09-30 35.92 31.50 0.00 0.00% 0.00% 35.88 99.89% 99.91% 0.03 0.11% 0.09% 0.00 0.00% 0.00%
2023-06-30 35.69 31.38 0.00 0.00% 0.00% 35.66 99.88% 99.90% 0.04 0.12% 0.10% 0.00 0.00% 0.00%
2023-03-31 34.56 31.05 0.00 0.00% 0.00% 34.48 99.74% 99.77% 0.08 0.26% 0.23% 0.00 0.00% 0.00%
2023-03-30 34.56 31.05 0.00 0.00% 0.00% 34.48 99.74% 99.77% 0.08 0.26% 0.23% 0.00 0.00% 0.00%
2022-12-31 30.88 30.87 0.00 0.00% 0.00% 30.42 98.51% 98.50% 0.07 0.23% 0.23% 0.00 0.00% 0.01%
2022-09-30 41.96 30.94 0.00 0.00% 0.00% 41.90 99.82% 99.86% 0.06 0.18% 0.14% 0.00 0.00% 0.00%
2022-06-30 34.74 30.58 0.00 0.00% 0.00% 34.69 99.84% 99.86% 0.05 0.16% 0.14% 0.00 0.00% 0.00%
2022-03-31 43.00 30.86 0.00 0.00% 0.00% 42.98 99.94% 99.95% 0.02 0.06% 0.05% 0.00 0.00% 0.00%
2022-03-30 43.00 30.86 0.00 0.00% 0.00% 42.98 99.94% 99.95% 0.02 0.06% 0.05% 0.00 0.00% 0.00%
2021-12-31 31.41 31.40 0.00 0.00% 0.00% 30.61 97.46% 97.46% 0.36 1.14% 1.14% 0.44 1.40% 1.40%
2021-09-30 40.49 31.11 0.00 0.00% 0.00% 39.60 97.16% 97.81% 0.39 1.25% 0.96% 0.50 1.59% 1.23%
2021-06-30 36.75 30.76 0.00 0.00% 0.00% 35.78 96.84% 97.35% 0.35 1.13% 0.94% 0.63 2.03% 1.71%
2021-03-31 34.83 31.00 0.00 0.00% 0.00% 34.11 97.68% 97.93% 0.17 0.55% 0.49% 0.55 1.77% 1.58%
2021-03-30 34.83 31.00 0.00 0.00% 0.00% 34.11 97.68% 97.93% 0.17 0.55% 0.49% 0.55 1.77% 1.58%
2020-12-31 30.81 30.80 0.00 0.00% 0.00% 29.54 95.88% 95.87% 0.10 0.33% 0.33% 0.47 1.52% 1.53%
2020-09-30 31.02 30.50 0.00 0.00% 0.00% 30.14 97.13% 97.17% 0.55 1.80% 1.77% 0.33 1.07% 1.06%
2020-06-30 39.67 30.65 0.00 0.00% 0.00% 37.40 92.58% 94.26% 1.69 5.50% 4.25% 0.59 1.92% 1.49%
2020-03-31 38.76 31.40 0.00 0.00% 0.00% 38.06 97.77% 98.19% 0.16 0.50% 0.41% 0.54 1.73% 1.40%
2020-03-30 38.76 31.40 0.00 0.00% 0.00% 38.06 97.77% 98.19% 0.16 0.50% 0.41% 0.54 1.73% 1.40%
2019-12-31 30.73 30.72 0.00 0.00% 0.00% 30.18 98.22% 98.21% 0.13 0.43% 0.43% 0.42 1.35% 1.36%
2019-09-30 35.18 30.57 0.00 0.00% 0.00% 34.10 96.45% 96.91% 0.20 0.66% 0.58% 0.44 1.43% 1.24%
2019-06-30 35.07 30.95 0.00 0.00% 0.00% 31.08 87.12% 88.62% 0.16 0.52% 0.46% 0.78 2.50% 2.21%
2019-03-31 44.54 30.90 0.00 0.00% 0.00% 43.53 96.72% 97.72% 0.19 0.60% 0.42% 0.83 2.68% 1.86%
2019-03-30 44.54 30.90 0.00 0.00% 0.00% 43.53 96.72% 97.72% 0.19 0.60% 0.42% 0.83 2.68% 1.86%
2018-12-31 38.14 31.51 0.00 0.00% 0.00% 37.23 97.10% 97.60% 0.11 0.34% 0.28% 0.81 2.56% 2.12%
2018-09-30 40.34 30.82 0.00 0.00% 0.00% 39.53 97.37% 97.99% 0.08 0.27% 0.21% 0.73 2.36% 1.80%
2018-06-30 33.42 30.37 0.00 0.00% 0.00% 32.82 98.03% 98.21% 0.05 0.17% 0.15% 0.55 1.80% 1.64%
2018-03-31 30.71 30.69 0.00 0.00% 0.00% 30.02 97.75% 97.75% 0.19 0.63% 0.63% 0.50 1.62% 1.62%
2018-03-30 30.71 30.69 0.00 0.00% 0.00% 30.02 97.75% 97.75% 0.19 0.63% 0.63% 0.50 1.62% 1.62%
2017-12-31 0.00 30.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%