国投瑞银顺恒纯债债券
(008612)公募债券型
1.0855
0.04%+0.0004
单位净值 [2025-09-30]
1.0945
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.28%
- 最近一季：-0.68%
- 最近半年：0.01%
- 今年以来：0.05%
- 最近一年：1.31%
- 最近两年：3.02%
- 最近三年：3.74%
- 成立以来：9.52%
- 成立日期：2020-08-24
- 基金经理：李鸥 杨枫
- 产品类型：契约型开放式
- 最新份额：18.73亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 22.33 | 20.32 | 0.00 | 0.00% | 0.00% | 20.91 | 93.02% | 93.64% | 0.10 | 0.51% | 0.47% | 0.72 | 3.57% | 3.25% |
| 2024-09-30 | 23.43 | 20.07 | 0.00 | 0.00% | 0.00% | 23.03 | 98.03% | 98.31% | 0.39 | 1.97% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.48 | 20.05 | 0.00 | 0.00% | 0.00% | 20.33 | 99.24% | 99.25% | 0.13 | 0.66% | 0.65% | 0.02 | 0.09% | 0.09% |
| 2024-03-31 | 0.66 | 0.51 | 0.00 | 0.00% | 0.00% | 0.64 | 95.23% | 96.31% | 0.02 | 4.76% | 3.68% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.66 | 0.51 | 0.00 | 0.00% | 0.00% | 0.64 | 95.23% | 96.31% | 0.02 | 4.76% | 3.68% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 82.78% | 82.82% | 0.09 | 17.20% | 17.16% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 83.14% | 83.18% | 0.03 | 4.96% | 4.95% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.01 | 0.81 | 0.00 | 0.00% | 0.00% | 0.66 | 56.09% | 65.14% | 0.21 | 26.50% | 21.04% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.85 | 83.46% | 83.48% | 0.02 | 1.71% | 1.70% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.85 | 83.46% | 83.48% | 0.02 | 1.71% | 1.70% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.87 | 86.33% | 86.35% | 0.01 | 0.76% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 92.32% | 92.33% | 0.01 | 1.77% | 1.77% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 81.47% | 81.50% | 0.01 | 1.67% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.92% | 97.92% | 0.01 | 2.08% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.92% | 97.92% | 0.01 | 2.08% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 95.78% | 95.78% | 0.01 | 1.76% | 1.76% | 0.01 | 2.46% | 2.46% |
| 2021-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.23 | 87.86% | 87.93% | 0.03 | 10.41% | 10.35% | 0.00 | 1.73% | 1.72% |
| 2021-06-30 | 2.13 | 2.03 | 0.00 | 0.00% | 0.00% | 2.05 | 96.33% | 96.50% | 0.05 | 2.30% | 2.19% | 0.03 | 1.37% | 1.31% |
| 2021-03-31 | 2.10 | 2.01 | 0.00 | 0.00% | 0.00% | 1.87 | 88.49% | 88.99% | 0.11 | 5.50% | 5.26% | 0.03 | 1.53% | 1.47% |
| 2021-03-30 | 2.10 | 2.01 | 0.00 | 0.00% | 0.00% | 1.87 | 88.49% | 88.99% | 0.11 | 5.50% | 5.26% | 0.03 | 1.53% | 1.47% |
| 2020-12-31 | 2.42 | 2.02 | 0.00 | 0.00% | 0.00% | 2.31 | 94.69% | 95.57% | 0.07 | 3.51% | 2.93% | 0.04 | 1.80% | 1.50% |