国投瑞银顺腾一年定开债发起式
(014384)公募债券型
1.0381
0.12%+0.0012
单位净值 [2025-09-30]
1.0920
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.50%
- 最近一季：-1.17%
- 最近半年：-0.07%
- 今年以来：-0.64%
- 最近一年：1.86%
- 最近两年：6.03%
- 最近三年：8.08%
- 成立以来：9.47%
- 成立日期：2022-06-09
- 基金经理：余文朝 宋璐 敬夏玺
- 产品类型：契约型开放式
- 最新份额：9.96亿
- 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 | 13.91 | 10.40 | 0.00 | 0.00% | 0.00% | 13.84 | 99.31% | 99.48% | 0.07 | 0.69% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 16.47 | 10.15 | 0.00 | 0.00% | 0.00% | 16.25 | 97.85% | 98.67% | 0.22 | 2.15% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.00 | 10.23 | 0.00 | 0.00% | 0.00% | 14.86 | 98.64% | 99.07% | 0.14 | 1.36% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 15.00 | 10.23 | 0.00 | 0.00% | 0.00% | 14.86 | 98.64% | 99.07% | 0.14 | 1.36% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.76 | 10.23 | 0.00 | 0.00% | 0.00% | 14.67 | 99.07% | 99.36% | 0.09 | 0.93% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.49 | 10.17 | 0.00 | 0.00% | 0.00% | 15.41 | 99.20% | 99.47% | 0.08 | 0.80% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.33 | 10.23 | 0.00 | 0.00% | 0.00% | 14.27 | 99.45% | 99.60% | 0.06 | 0.55% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 14.98 | 10.20 | 0.00 | 0.00% | 0.00% | 14.96 | 99.78% | 99.85% | 0.02 | 0.22% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.98 | 10.20 | 0.00 | 0.00% | 0.00% | 14.96 | 99.78% | 99.85% | 0.02 | 0.22% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.42 | 10.18 | 0.00 | 0.00% | 0.00% | 13.40 | 99.82% | 99.87% | 0.02 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.61 | 10.23 | 0.00 | 0.00% | 0.00% | 12.59 | 99.85% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |