国投瑞银顺晖一年定开债发起
(015624)公募债券型
1.0375
0.07%+0.0007
单位净值 [2025-09-30]
1.1038
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.35%
- 最近半年：0.78%
- 今年以来：0.20%
- 最近一年：2.78%
- 最近两年：7.54%
- 最近三年：---
- 成立以来：10.56%
- 成立日期：2022-11-15
- 基金经理：李鸥
- 产品类型：契约型开放式
- 最新份额：50.00亿
- 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 | 64.59 | 53.37 | 0.00 | 0.00% | 0.00% | 64.50 | 99.84% | 99.86% | 0.09 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 69.90 | 52.02 | 0.00 | 0.00% | 0.00% | 69.77 | 99.76% | 99.82% | 0.12 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 72.34 | 52.65 | 0.00 | 0.00% | 0.00% | 71.95 | 99.27% | 99.47% | 0.38 | 0.73% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 72.68 | 51.78 | 0.00 | 0.00% | 0.00% | 72.22 | 99.11% | 99.37% | 0.46 | 0.89% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 72.68 | 51.78 | 0.00 | 0.00% | 0.00% | 72.22 | 99.11% | 99.37% | 0.46 | 0.89% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 73.40 | 51.00 | 0.00 | 0.00% | 0.00% | 72.91 | 99.04% | 99.33% | 0.49 | 0.96% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 71.36 | 50.49 | 0.00 | 0.00% | 0.00% | 71.20 | 99.68% | 99.78% | 0.16 | 0.32% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 74.47 | 51.20 | 0.00 | 0.00% | 0.00% | 74.39 | 99.83% | 99.88% | 0.09 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 66.96 | 50.39 | 0.00 | 0.00% | 0.00% | 66.88 | 99.85% | 99.89% | 0.08 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 66.96 | 50.39 | 0.00 | 0.00% | 0.00% | 66.88 | 99.85% | 99.89% | 0.08 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |