国融稳益债券A
(007383)公募债券型
1.0768
0.05%+0.0005
单位净值 [2025-09-30]
1.0768
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：-0.08%
- 最近半年：0.52%
- 今年以来：0.20%
- 最近一年：1.16%
- 最近两年：3.65%
- 最近三年：5.92%
- 成立以来：7.68%
- 成立日期：2021-12-24
- 基金经理：顾喆彬
- 产品类型：契约型开放式
- 最新份额：4.94亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国融
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 | 5.54 | 5.31 | 0.00 | 0.00% | 0.00% | 5.53 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.60 | 5.27 | 0.00 | 0.00% | 0.00% | 5.59 | 99.83% | 99.84% | 0.01 | 0.15% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.57 | 5.24 | 0.00 | 0.00% | 0.00% | 5.57 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.39 | 5.20 | 0.00 | 0.00% | 0.00% | 5.33 | 98.81% | 98.85% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.39 | 5.20 | 0.00 | 0.00% | 0.00% | 5.33 | 98.81% | 98.85% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.57 | 5.16 | 0.00 | 0.00% | 0.00% | 5.57 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.54 | 5.14 | 0.00 | 0.00% | 0.00% | 5.54 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.56 | 5.12 | 0.00 | 0.00% | 0.00% | 5.51 | 98.85% | 98.94% | 0.06 | 1.15% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 99.38% | 99.39% | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 99.38% | 99.39% | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.29 | 95.41% | 95.43% | 0.00 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.88 | 85.38% | 85.44% | 0.00 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.59 | 75.47% | 75.50% | 0.00 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.67 | 75.17% | 75.19% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.67 | 75.17% | 75.19% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |