国投瑞银顺荣定开债券C
(009418)公募债券型
1.0255
0.01%+0.0001
单位净值 [2025-09-30]
1.1515
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.23%
- 最近一季：0.66%
- 最近半年：1.32%
- 今年以来：1.85%
- 最近一年：2.49%
- 最近两年：4.85%
- 最近三年：8.17%
- 成立以来：15.93%
- 成立日期：2020-08-13
- 基金经理：李鸥
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 259.07 | 160.93 | 0.00 | 0.00% | 0.00% | 254.87 | 97.39% | 98.38% | 4.20 | 2.61% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 258.72 | 161.43 | 0.00 | 0.00% | 0.00% | 254.56 | 97.43% | 98.39% | 4.16 | 2.57% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 257.30 | 160.39 | 0.00 | 0.00% | 0.00% | 253.13 | 97.40% | 98.38% | 4.17 | 2.60% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 256.01 | 159.37 | 0.00 | 0.00% | 0.00% | 252.08 | 97.53% | 98.46% | 3.93 | 2.47% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 256.01 | 159.37 | 0.00 | 0.00% | 0.00% | 252.08 | 97.53% | 98.46% | 3.93 | 2.47% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 249.97 | 158.39 | 0.00 | 0.00% | 0.00% | 249.95 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 84.65 | 84.63 | 0.00 | 0.00% | 0.00% | 35.96 | 42.48% | 42.48% | 16.45 | 19.43% | 19.43% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 122.71 | 84.06 | 0.00 | 0.00% | 0.00% | 122.10 | 99.28% | 99.51% | 0.59 | 0.71% | 0.48% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 121.90 | 84.12 | 0.00 | 0.00% | 0.00% | 121.15 | 99.11% | 99.38% | 0.74 | 0.88% | 0.61% | 0.01 | 0.01% | 0.01% |
| 2023-03-30 | 121.90 | 84.12 | 0.00 | 0.00% | 0.00% | 121.15 | 99.11% | 99.38% | 0.74 | 0.88% | 0.61% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 121.43 | 83.42 | 0.00 | 0.00% | 0.00% | 120.21 | 98.54% | 99.00% | 1.21 | 1.46% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 125.83 | 83.30 | 0.00 | 0.00% | 0.00% | 124.37 | 98.25% | 98.84% | 1.45 | 1.74% | 1.15% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 128.76 | 82.50 | 0.00 | 0.00% | 0.00% | 127.30 | 98.24% | 98.87% | 1.45 | 1.76% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 127.72 | 82.14 | 0.00 | 0.00% | 0.00% | 126.31 | 98.28% | 98.90% | 1.41 | 1.72% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 127.72 | 82.14 | 0.00 | 0.00% | 0.00% | 126.31 | 98.28% | 98.90% | 1.41 | 1.72% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 126.76 | 81.86 | 0.00 | 0.00% | 0.00% | 123.88 | 96.48% | 97.73% | 1.43 | 1.74% | 1.12% | 1.45 | 1.78% | 1.15% |
| 2021-09-30 | 125.73 | 81.16 | 0.00 | 0.00% | 0.00% | 123.91 | 97.76% | 98.55% | 1.25 | 1.53% | 0.99% | 0.57 | 0.71% | 0.46% |
| 2021-06-30 | 128.59 | 80.94 | 0.00 | 0.00% | 0.00% | 123.94 | 94.24% | 96.38% | 1.19 | 1.47% | 0.92% | 3.47 | 4.29% | 2.70% |
| 2021-03-31 | 127.50 | 81.04 | 0.00 | 0.00% | 0.00% | 124.26 | 96.00% | 97.46% | 0.77 | 0.96% | 0.61% | 2.46 | 3.04% | 1.93% |
| 2021-03-30 | 127.50 | 81.04 | 0.00 | 0.00% | 0.00% | 124.26 | 96.00% | 97.46% | 0.77 | 0.96% | 0.61% | 2.46 | 3.04% | 1.93% |
| 2020-12-31 | 122.25 | 80.37 | 0.00 | 0.00% | 0.00% | 120.76 | 98.14% | 98.78% | 0.08 | 0.10% | 0.07% | 1.41 | 1.76% | 1.15% |