国投瑞银顺昌纯债债券A
(005996)公募债券型
1.1342
0.05%+0.0006
单位净值 [2025-09-30]
1.2512
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.07%
- 最近半年：0.76%
- 今年以来：0.88%
- 最近一年：2.33%
- 最近两年：6.10%
- 最近三年：11.23%
- 成立以来：26.90%
- 成立日期：2018-09-06
- 基金经理：王侃
- 产品类型：契约型开放式
- 最新份额：12.18亿
- 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 | 19.42 | 17.82 | 0.00 | 0.00% | 0.00% | 17.78 | 90.80% | 91.55% | 1.62 | 9.10% | 8.35% | 0.02 | 0.10% | 0.10% |
| 2024-09-30 | 33.04 | 29.85 | 0.00 | 0.00% | 0.00% | 32.36 | 97.71% | 97.93% | 0.59 | 1.99% | 1.80% | 0.09 | 0.30% | 0.27% |
| 2024-06-30 | 34.52 | 32.12 | 0.00 | 0.00% | 0.00% | 34.13 | 98.79% | 98.87% | 0.23 | 0.71% | 0.66% | 0.16 | 0.50% | 0.47% |
| 2024-03-31 | 21.10 | 18.34 | 0.00 | 0.00% | 0.00% | 20.87 | 98.75% | 98.91% | 0.10 | 0.57% | 0.50% | 0.12 | 0.68% | 0.59% |
| 2024-03-30 | 21.10 | 18.34 | 0.00 | 0.00% | 0.00% | 20.87 | 98.75% | 98.91% | 0.10 | 0.57% | 0.50% | 0.12 | 0.68% | 0.59% |
| 2023-12-31 | 11.45 | 11.02 | 0.00 | 0.00% | 0.00% | 9.61 | 83.37% | 83.99% | 0.41 | 3.70% | 3.56% | 0.82 | 7.48% | 7.20% |
| 2023-09-30 | 3.99 | 3.91 | 0.00 | 0.00% | 0.00% | 3.29 | 82.21% | 82.55% | 0.11 | 2.89% | 2.84% | 0.26 | 6.72% | 6.58% |
| 2023-06-30 | 5.32 | 5.32 | 0.00 | 0.00% | 0.00% | 4.67 | 87.71% | 87.72% | 0.07 | 1.37% | 1.37% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 5.12 | 5.11 | 0.00 | 0.00% | 0.00% | 5.03 | 98.37% | 98.37% | 0.04 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.12 | 5.11 | 0.00 | 0.00% | 0.00% | 5.03 | 98.37% | 98.37% | 0.04 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.53 | 10.42 | 0.00 | 0.00% | 0.00% | 8.57 | 81.18% | 81.36% | 0.06 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.39 | 1.05 | 0.00 | 0.00% | 0.00% | 1.36 | 97.85% | 98.37% | 0.01 | 1.12% | 0.85% | 0.01 | 1.03% | 0.78% |
| 2022-06-30 | 1.23 | 1.04 | 0.00 | 0.00% | 0.00% | 1.22 | 99.07% | 99.21% | 0.01 | 0.92% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.27 | 1.24 | 0.00 | 0.00% | 0.00% | 1.26 | 99.15% | 99.17% | 0.01 | 0.85% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.27 | 1.24 | 0.00 | 0.00% | 0.00% | 1.26 | 99.15% | 99.17% | 0.01 | 0.85% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.51 | 1.24 | 0.00 | 0.00% | 0.00% | 1.47 | 97.14% | 97.66% | 0.01 | 0.88% | 0.72% | 0.02 | 1.98% | 1.62% |
| 2021-09-30 | 1.50 | 1.24 | 0.00 | 0.00% | 0.00% | 1.46 | 97.21% | 97.70% | 0.01 | 0.90% | 0.74% | 0.02 | 1.89% | 1.56% |
| 2021-06-30 | 1.42 | 1.22 | 0.00 | 0.00% | 0.00% | 1.39 | 97.06% | 97.48% | 0.02 | 1.56% | 1.34% | 0.02 | 1.38% | 1.18% |
| 2021-03-31 | 1.41 | 1.21 | 0.00 | 0.00% | 0.00% | 1.38 | 97.36% | 97.74% | 0.01 | 0.96% | 0.82% | 0.02 | 1.68% | 1.44% |
| 2021-03-30 | 1.41 | 1.21 | 0.00 | 0.00% | 0.00% | 1.38 | 97.36% | 97.74% | 0.01 | 0.96% | 0.82% | 0.02 | 1.68% | 1.44% |
| 2020-12-31 | 1.52 | 1.21 | 0.00 | 0.00% | 0.00% | 1.47 | 95.80% | 96.63% | 0.02 | 1.79% | 1.44% | 0.03 | 2.41% | 1.93% |
| 2020-09-30 | 4.21 | 3.49 | 0.00 | 0.00% | 0.00% | 4.10 | 96.77% | 97.32% | 0.05 | 1.31% | 1.09% | 0.07 | 1.92% | 1.59% |
| 2020-06-30 | 6.53 | 5.04 | 0.00 | 0.00% | 0.00% | 6.39 | 97.17% | 97.82% | 0.04 | 0.82% | 0.63% | 0.10 | 2.01% | 1.55% |
| 2020-03-31 | 5.82 | 5.08 | 0.00 | 0.00% | 0.00% | 5.71 | 97.93% | 98.20% | 0.05 | 0.92% | 0.80% | 0.06 | 1.15% | 1.00% |
| 2020-03-30 | 5.82 | 5.08 | 0.00 | 0.00% | 0.00% | 5.71 | 97.93% | 98.20% | 0.05 | 0.92% | 0.80% | 0.06 | 1.15% | 1.00% |
| 2019-12-31 | 5.74 | 5.04 | 0.00 | 0.00% | 0.00% | 5.63 | 97.83% | 98.10% | 0.03 | 0.64% | 0.56% | 0.08 | 1.53% | 1.34% |
| 2019-09-30 | 6.89 | 5.04 | 0.00 | 0.00% | 0.00% | 6.70 | 96.35% | 97.33% | 0.06 | 1.18% | 0.86% | 0.12 | 2.47% | 1.81% |
| 2019-06-30 | 6.61 | 5.04 | 0.00 | 0.00% | 0.00% | 6.45 | 96.87% | 97.60% | 0.04 | 0.77% | 0.59% | 0.12 | 2.36% | 1.81% |
| 2019-03-31 | 6.82 | 5.06 | 0.00 | 0.00% | 0.00% | 6.61 | 95.99% | 97.03% | 0.07 | 1.30% | 0.96% | 0.14 | 2.71% | 2.01% |
| 2019-03-30 | 6.82 | 5.06 | 0.00 | 0.00% | 0.00% | 6.61 | 95.99% | 97.03% | 0.07 | 1.30% | 0.96% | 0.14 | 2.71% | 2.01% |
| 2018-12-31 | 6.15 | 5.09 | 0.00 | 0.00% | 0.00% | 5.95 | 96.20% | 96.85% | 0.08 | 1.52% | 1.26% | 0.12 | 2.28% | 1.89% |