国投瑞银和旭一年持有债券A
(012017)公募债券型
1.1033
0.44%+0.0048
单位净值 [2025-09-30]
1.1033
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.14%
- 最近一季：6.24%
- 最近半年：7.38%
- 今年以来：8.70%
- 最近一年：8.79%
- 最近两年：12.51%
- 最近三年：10.63%
- 成立以来：10.33%
- 成立日期：2021-07-30
- 基金经理：宋璐 李达夫
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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(%) | |||
| 2025-06-30 | 0.54 | 0.48 | 0.07 | 13.99% | 12.42% | 0.46 | 83.71% | 85.53% | 0.01 | 2.19% | 1.95% | 0.00 | 0.11% | 0.10% |
| 2025-03-31 | 0.48 | 0.48 | 0.08 | 16.82% | 17.35% | 0.39 | 82.27% | 81.74% | 0.00 | 0.53% | 0.53% | 0.00 | 0.38% | 0.38% |
| 2024-12-31 | 0.63 | 0.46 | 0.08 | 17.30% | 12.53% | 0.49 | 68.73% | 77.35% | 0.06 | 12.47% | 9.03% | 0.01 | 1.50% | 1.09% |
| 2024-09-30 | 0.96 | 0.73 | 0.13 | 17.40% | 13.33% | 0.78 | 75.71% | 81.38% | 0.04 | 5.15% | 3.95% | 0.01 | 1.74% | 1.34% |
| 2024-06-30 | 0.94 | 0.79 | 0.14 | 17.46% | 14.61% | 0.78 | 80.06% | 83.31% | 0.02 | 2.46% | 2.06% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.01 | 0.84 | 0.13 | 15.65% | 13.04% | 0.85 | 80.80% | 84.00% | 0.03 | 3.01% | 2.51% | 0.00 | 0.54% | 0.45% |
| 2024-03-30 | 1.01 | 0.84 | 0.13 | 15.65% | 13.04% | 0.85 | 80.80% | 84.00% | 0.03 | 3.01% | 2.51% | 0.00 | 0.54% | 0.45% |
| 2023-12-31 | 1.22 | 0.93 | 0.15 | 16.00% | 12.29% | 1.04 | 81.70% | 85.94% | 0.01 | 1.24% | 0.95% | 0.01 | 1.06% | 0.82% |
| 2023-09-30 | 1.34 | 1.00 | 0.19 | 19.30% | 14.33% | 1.07 | 73.07% | 80.00% | 0.04 | 4.14% | 3.08% | 0.03 | 3.49% | 2.59% |
| 2023-06-30 | 1.58 | 1.19 | 0.23 | 18.96% | 14.27% | 1.33 | 79.06% | 84.24% | 0.02 | 1.81% | 1.37% | 0.00 | 0.17% | 0.12% |
| 2023-03-31 | 1.59 | 1.28 | 0.25 | 19.71% | 15.88% | 1.28 | 76.26% | 80.86% | 0.02 | 1.26% | 1.02% | 0.02 | 1.52% | 1.23% |
| 2023-03-30 | 1.59 | 1.28 | 0.25 | 19.71% | 15.88% | 1.28 | 76.26% | 80.86% | 0.02 | 1.26% | 1.02% | 0.02 | 1.52% | 1.23% |
| 2022-12-31 | 1.67 | 1.39 | 0.27 | 19.67% | 16.38% | 1.34 | 76.81% | 80.69% | 0.04 | 2.79% | 2.32% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.10 | 1.55 | 0.25 | 16.13% | 11.89% | 1.74 | 76.62% | 82.77% | 0.03 | 2.04% | 1.50% | 0.08 | 5.21% | 3.84% |
| 2022-06-30 | 3.27 | 2.77 | 0.55 | 19.78% | 16.73% | 2.70 | 79.28% | 82.47% | 0.03 | 0.94% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.20 | 2.69 | 0.45 | 16.83% | 14.16% | 2.71 | 81.84% | 84.72% | 0.04 | 1.33% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.20 | 2.69 | 0.45 | 16.83% | 14.16% | 2.71 | 81.84% | 84.72% | 0.04 | 1.33% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.44 | 2.81 | 0.48 | 17.12% | 14.02% | 2.85 | 79.17% | 82.95% | 0.07 | 2.48% | 2.03% | 0.03 | 1.23% | 1.00% |
| 2021-09-30 | 3.13 | 2.68 | 0.42 | 15.71% | 13.45% | 2.64 | 81.88% | 84.48% | 0.05 | 1.78% | 1.53% | 0.02 | 0.63% | 0.54% |