国投瑞银恒誉90天持有期中短债C
(013975)公募债券型
1.1001
0.02%+0.0002
单位净值 [2025-09-30]
1.1001
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：0.24%
- 最近半年：0.86%
- 今年以来：1.05%
- 最近一年：1.94%
- 最近两年：4.24%
- 最近三年：7.52%
- 成立以来：10.01%
- 成立日期：2022-01-12
- 基金经理：王侃
- 产品类型：契约型开放式
- 最新份额：1.77亿
- 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 | 21.40 | 19.89 | 0.00 | 0.00% | 0.00% | 21.03 | 98.17% | 98.30% | 0.25 | 1.25% | 1.16% | 0.12 | 0.58% | 0.54% |
| 2024-09-30 | 24.58 | 22.41 | 0.00 | 0.00% | 0.00% | 24.26 | 98.56% | 98.69% | 0.27 | 1.19% | 1.09% | 0.06 | 0.25% | 0.22% |
| 2024-06-30 | 26.48 | 23.80 | 0.00 | 0.00% | 0.00% | 26.22 | 98.89% | 99.00% | 0.21 | 0.89% | 0.80% | 0.05 | 0.22% | 0.20% |
| 2024-03-31 | 26.80 | 24.29 | 0.00 | 0.00% | 0.00% | 26.38 | 98.27% | 98.43% | 0.33 | 1.34% | 1.21% | 0.09 | 0.39% | 0.36% |
| 2024-03-30 | 26.80 | 24.29 | 0.00 | 0.00% | 0.00% | 26.38 | 98.27% | 98.43% | 0.33 | 1.34% | 1.21% | 0.09 | 0.39% | 0.36% |
| 2023-12-31 | 24.88 | 22.63 | 0.00 | 0.00% | 0.00% | 24.47 | 98.15% | 98.32% | 0.32 | 1.40% | 1.27% | 0.10 | 0.45% | 0.41% |
| 2023-09-30 | 26.05 | 24.20 | 0.00 | 0.00% | 0.00% | 25.44 | 97.48% | 97.66% | 0.31 | 1.28% | 1.19% | 0.15 | 0.62% | 0.57% |
| 2023-06-30 | 21.01 | 19.02 | 0.00 | 0.00% | 0.00% | 20.14 | 95.42% | 95.86% | 0.35 | 1.86% | 1.68% | 0.37 | 1.93% | 1.75% |
| 2023-03-31 | 14.16 | 13.03 | 0.00 | 0.00% | 0.00% | 13.95 | 98.40% | 98.53% | 0.09 | 0.70% | 0.64% | 0.12 | 0.90% | 0.83% |
| 2023-03-30 | 14.16 | 13.03 | 0.00 | 0.00% | 0.00% | 13.95 | 98.40% | 98.53% | 0.09 | 0.70% | 0.64% | 0.12 | 0.90% | 0.83% |
| 2022-12-31 | 2.79 | 2.59 | 0.00 | 0.00% | 0.00% | 2.66 | 95.26% | 95.58% | 0.09 | 3.37% | 3.14% | 0.04 | 1.37% | 1.28% |
| 2022-09-30 | 4.09 | 4.08 | 0.00 | 0.00% | 0.00% | 3.41 | 83.65% | 83.57% | 0.06 | 1.39% | 1.39% | 0.43 | 10.55% | 10.64% |
| 2022-06-30 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.87 | 90.30% | 90.31% | 0.04 | 2.13% | 2.13% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 2.45 | 2.06 | 0.00 | 0.00% | 0.00% | 2.19 | 87.46% | 89.42% | 0.05 | 2.60% | 2.19% | 0.21 | 9.94% | 8.39% |
| 2022-03-30 | 2.45 | 2.06 | 0.00 | 0.00% | 0.00% | 2.19 | 87.46% | 89.42% | 0.05 | 2.60% | 2.19% | 0.21 | 9.94% | 8.39% |