国投瑞银顺银定开债

(005435)公募债券型
+添加自选
1.0507 0.02%+0.0002
单位净值 [2025-09-30]
1.2242
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.00%
  • 最近一季：0.15%
  • 最近半年：0.78%
  • 今年以来：0.85%
  • 最近一年：1.74%
  • 最近两年：4.11%
  • 最近三年：5.95%
  • 成立以来：23.66%
  • 成立日期：2018-02-23
  • 基金经理：李鸥
  • 产品类型：契约型开放式
  • 最新份额：17.55亿
  • 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 28.77 25.87 0.00 0.00% 0.00% 28.75 99.92% 99.93% 0.02 0.08% 0.07% 0.00 0.00% 0.00%
2024-09-30 28.20 25.64 0.00 0.00% 0.00% 28.18 99.93% 99.93% 0.02 0.07% 0.06% 0.00 0.00% 0.01%
2024-06-30 29.79 28.58 0.00 0.00% 0.00% 29.76 99.89% 99.90% 0.02 0.07% 0.06% 0.01 0.04% 0.04%
2024-03-31 29.76 28.37 0.00 0.00% 0.00% 29.22 98.11% 98.19% 0.03 0.09% 0.09% 0.51 1.80% 1.72%
2024-03-30 29.76 28.37 0.00 0.00% 0.00% 29.22 98.11% 98.19% 0.03 0.09% 0.09% 0.51 1.80% 1.72%
2023-12-31 30.29 28.18 0.00 0.00% 0.00% 30.28 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-09-30 31.01 28.00 0.00 0.00% 0.00% 31.01 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2023-06-30 23.92 23.90 0.00 0.00% 0.00% 22.62 94.59% 94.59% 0.05 0.22% 0.22% 0.00 0.00% 0.00%
2023-03-31 23.72 23.71 0.00 0.00% 0.00% 23.13 97.50% 97.50% 0.05 0.22% 0.22% 0.00 0.00% 0.00%
2023-03-30 23.72 23.71 0.00 0.00% 0.00% 23.13 97.50% 97.50% 0.05 0.22% 0.22% 0.00 0.00% 0.00%
2022-12-31 24.53 23.54 0.00 0.00% 0.00% 24.50 99.86% 99.87% 0.03 0.14% 0.13% 0.00 0.00% 0.00%
2022-09-30 26.01 23.58 0.00 0.00% 0.00% 26.00 99.93% 99.94% 0.02 0.07% 0.06% 0.00 0.00% 0.00%
2022-06-30 29.44 23.36 0.00 0.00% 0.00% 29.37 99.69% 99.75% 0.07 0.31% 0.25% 0.00 0.00% 0.00%
2022-03-31 28.79 23.13 0.00 0.00% 0.00% 28.64 99.35% 99.47% 0.15 0.65% 0.53% 0.00 0.00% 0.00%
2022-03-30 28.79 23.13 0.00 0.00% 0.00% 28.64 99.35% 99.47% 0.15 0.65% 0.53% 0.00 0.00% 0.00%
2021-12-31 28.93 23.00 0.00 0.00% 0.00% 27.65 94.43% 95.57% 0.16 0.71% 0.56% 0.46 1.99% 1.59%
2021-09-30 25.66 22.80 0.00 0.00% 0.00% 25.07 97.41% 97.70% 0.21 0.94% 0.84% 0.38 1.65% 1.46%
2021-06-30 13.89 12.69 0.00 0.00% 0.00% 13.62 97.82% 98.01% 0.07 0.53% 0.48% 0.21 1.65% 1.51%
2021-03-31 12.60 12.59 0.00 0.00% 0.00% 12.40 98.45% 98.45% 0.02 0.18% 0.18% 0.17 1.37% 1.37%
2021-03-30 12.60 12.59 0.00 0.00% 0.00% 12.40 98.45% 98.45% 0.02 0.18% 0.18% 0.17 1.37% 1.37%
2020-12-31 15.35 12.49 0.00 0.00% 0.00% 13.01 81.21% 84.72% 1.13 9.03% 7.34% 0.22 1.75% 1.43%
2020-09-30 12.58 12.38 0.00 0.00% 0.00% 12.31 97.84% 97.87% 0.09 0.71% 0.70% 0.18 1.45% 1.43%
2020-06-30 12.86 12.35 0.00 0.00% 0.00% 12.50 97.13% 97.25% 0.12 0.97% 0.93% 0.23 1.90% 1.82%
2020-03-31 12.81 12.36 0.00 0.00% 0.00% 12.50 97.48% 97.56% 0.09 0.76% 0.73% 0.22 1.76% 1.71%
2020-03-30 12.81 12.36 0.00 0.00% 0.00% 12.50 97.48% 97.56% 0.09 0.76% 0.73% 0.22 1.76% 1.71%
2019-12-31 14.05 12.20 0.00 0.00% 0.00% 13.82 98.07% 98.32% 0.06 0.47% 0.41% 0.18 1.46% 1.27%
2019-09-30 12.62 12.11 0.00 0.00% 0.00% 12.29 97.28% 97.39% 0.13 1.04% 1.00% 0.20 1.68% 1.61%
2019-06-30 21.93 17.26 0.00 0.00% 0.00% 21.37 96.72% 97.42% 0.21 1.24% 0.97% 0.35 2.04% 1.61%
2019-03-31 22.11 17.90 0.00 0.00% 0.00% 21.73 97.86% 98.26% 0.04 0.22% 0.18% 0.34 1.92% 1.56%
2019-03-30 22.11 17.90 0.00 0.00% 0.00% 21.73 97.86% 98.26% 0.04 0.22% 0.18% 0.34 1.92% 1.56%
2018-12-31 17.74 17.73 0.00 0.00% 0.00% 16.54 93.24% 93.24% 0.14 0.81% 0.81% 0.27 1.53% 1.53%
2018-09-30 22.06 17.54 0.00 0.00% 0.00% 21.64 97.56% 98.06% 0.12 0.66% 0.52% 0.31 1.78% 1.42%
2018-06-30 17.86 15.55 0.00 0.00% 0.00% 10.49 52.62% 58.75% 5.42 34.86% 30.35% 0.21 1.33% 1.16%