国投瑞银顺达纯债债券

(005864)公募债券型
+添加自选
1.0619 0.22%+0.0023
单位净值 [2025-09-30]
1.2149
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.33%
  • 最近一季：-1.30%
  • 最近半年：-0.13%
  • 今年以来：-0.93%
  • 最近一年：1.44%
  • 最近两年：4.28%
  • 最近三年：6.61%
  • 成立以来：23.17%
  • 成立日期：2018-06-07
  • 基金经理：敬夏玺 李鸥
  • 产品类型：契约型开放式
  • 最新份额：13.75亿
  • 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 7.77 7.77 0.00 0.00% 0.00% 7.38 94.90% 94.91% 0.40 5.10% 5.09% 0.00 0.00% 0.00%
2024-09-30 7.59 7.58 0.00 0.00% 0.00% 7.26 95.70% 95.70% 0.33 4.30% 4.30% 0.00 0.00% 0.00%
2024-06-30 14.28 10.57 0.00 0.00% 0.00% 14.11 98.36% 98.78% 0.17 1.64% 1.22% 0.00 0.00% 0.00%
2024-03-31 14.20 10.55 0.00 0.00% 0.00% 14.00 98.05% 98.55% 0.21 1.95% 1.45% 0.00 0.00% 0.00%
2024-03-30 14.20 10.55 0.00 0.00% 0.00% 14.00 98.05% 98.55% 0.21 1.95% 1.45% 0.00 0.00% 0.00%
2023-12-31 14.78 14.78 0.00 0.00% 0.00% 12.09 81.76% 81.76% 2.70 18.24% 18.23% 0.00 0.00% 0.01%
2023-09-30 12.16 9.07 0.00 0.00% 0.00% 12.15 99.87% 99.91% 0.01 0.13% 0.09% 0.00 0.00% 0.00%
2023-06-30 5.76 4.57 0.00 0.00% 0.00% 5.74 99.51% 99.61% 0.02 0.49% 0.39% 0.00 0.00% 0.00%
2023-03-31 6.34 5.03 0.00 0.00% 0.00% 6.30 99.27% 99.42% 0.04 0.72% 0.57% 0.00 0.01% 0.01%
2023-03-30 6.34 5.03 0.00 0.00% 0.00% 6.30 99.27% 99.42% 0.04 0.72% 0.57% 0.00 0.01% 0.01%
2022-12-31 23.01 23.01 0.00 0.00% 0.00% 22.79 99.03% 99.03% 0.22 0.97% 0.97% 0.00 0.00% 0.00%
2022-09-30 22.72 21.35 0.00 0.00% 0.00% 22.70 99.92% 99.92% 0.01 0.07% 0.07% 0.00 0.01% 0.01%
2022-06-30 23.23 20.31 0.00 0.00% 0.00% 23.10 99.40% 99.48% 0.12 0.59% 0.51% 0.00 0.01% 0.01%
2022-03-31 46.30 41.48 0.00 0.00% 0.00% 46.22 99.81% 99.83% 0.08 0.19% 0.17% 0.00 0.00% 0.00%
2022-03-30 46.30 41.48 0.00 0.00% 0.00% 46.22 99.81% 99.83% 0.08 0.19% 0.17% 0.00 0.00% 0.00%
2021-12-31 52.26 49.23 0.00 0.00% 0.00% 50.97 97.38% 97.53% 0.35 0.72% 0.68% 0.94 1.90% 1.79%
2021-09-30 49.99 48.62 0.00 0.00% 0.00% 49.33 98.65% 98.68% 0.12 0.25% 0.25% 0.54 1.10% 1.07%
2021-06-30 53.65 53.63 0.00 0.00% 0.00% 52.62 98.08% 98.08% 0.40 0.75% 0.75% 0.63 1.17% 1.17%
2021-03-31 52.16 42.62 0.00 0.00% 0.00% 51.38 98.18% 98.51% 0.25 0.58% 0.47% 0.53 1.24% 1.02%
2021-03-30 52.16 42.62 0.00 0.00% 0.00% 51.38 98.18% 98.51% 0.25 0.58% 0.47% 0.53 1.24% 1.02%
2020-12-31 63.54 63.53 0.00 0.00% 0.00% 56.41 88.78% 88.78% 5.15 8.11% 8.11% 0.98 1.54% 1.54%
2020-09-30 9.99 8.15 0.00 0.00% 0.00% 9.78 97.43% 97.90% 0.03 0.40% 0.33% 0.18 2.17% 1.77%
2020-06-30 15.44 12.32 0.00 0.00% 0.00% 15.17 97.79% 98.24% 0.13 1.03% 0.82% 0.14 1.18% 0.94%
2020-03-31 15.88 15.14 0.00 0.00% 0.00% 15.54 97.79% 97.89% 0.05 0.35% 0.34% 0.28 1.86% 1.77%
2020-03-30 15.88 15.14 0.00 0.00% 0.00% 15.54 97.79% 97.89% 0.05 0.35% 0.34% 0.28 1.86% 1.77%
2019-12-31 17.14 17.13 0.00 0.00% 0.00% 14.00 81.72% 81.72% 0.29 1.71% 1.71% 0.36 2.10% 2.10%
2019-09-30 10.70 10.00 0.00 0.00% 0.00% 10.50 97.96% 98.09% 0.05 0.46% 0.43% 0.16 1.58% 1.48%
2019-06-30 30.63 23.06 0.00 0.00% 0.00% 29.41 94.72% 96.02% 0.65 2.83% 2.13% 0.57 2.45% 1.85%
2019-03-31 47.44 34.62 0.00 0.00% 0.00% 46.40 96.97% 97.79% 0.21 0.62% 0.45% 0.83 2.41% 1.76%
2019-03-30 47.44 34.62 0.00 0.00% 0.00% 46.40 96.97% 97.79% 0.21 0.62% 0.45% 0.83 2.41% 1.76%
2018-12-31 33.39 25.91 0.00 0.00% 0.00% 32.68 97.27% 97.88% 0.21 0.80% 0.62% 0.50 1.93% 1.50%
2018-09-30 7.56 6.05 0.00 0.00% 0.00% 7.38 97.10% 97.67% 0.05 0.90% 0.72% 0.12 2.00% 1.61%
2018-06-30 0.00 4.42 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%