国投瑞银中高等级债券C

(000070)公募债券型
1.1030 0.09%+0.0010
单位净值 [2021-01-15]
1.4680
累计净值 [2021-01-15]
       
净值估算 [2021-01-15   ]
  • 最近一月：2.12%
  • 最近一季：2.68%
  • 最近半年：2.87%
  • 今年以来：0.00%
  • 最近一年：6.17%
  • 最近两年：11.09%
  • 最近三年：18.86%
  • 成立以来：54.13%
  • 成立日期：2013-05-14
  • 基金经理：宋璐
  • 产品类型：契约型开放式
  • 最新份额
    ：    0.83亿
  • 申购状态：可以申购
  • 最新规模
    ：    1.81亿元
  • 投资风格：普通债券型
  • 管理公司：国投瑞银基金管理有限公司
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(%)
2020-09-30 1.81 1.56 0.00 0.00% 0.00% 1.75 111.96% 96.75% 0.14 8.83% 7.63% 0.03 2.19% 1.89%
2020-06-30 1.04 0.82 0.00 0.00% 0.00% 1.00 121.72% 0.96% 0.01 5.56% 0.01% 0.02 2.85% 0.02%
2020-03-31 0.86 0.64 0.00 0.00% 0.00% 0.82 128.53% 95.63% 0.02 5.30% 2.19% 0.02 2.93% 2.18%
2019-12-31 0.88 0.66 0.00 0.00% 0.00% 0.85 127.28% 0.96% 0.01 4.38% 0.01% 0.02 0.02% 0.02%
2019-09-30 0.76 0.59 0.00 0.00% 0.00% 0.72 123.88% 95.85% 0.03 4.60% 3.56% 0.02 4.19% 3.24%
2019-06-30 0.78 0.58 0.00 0.00% 0.00% 0.70 120.35% 0.90% 0.06 16.80% 0.07% 0.02 2.71% 0.02%
2019-03-31 0.75 0.57 0.00 0.00% 0.00% 0.66 114.71% 87.75% 0.02 6.28% 2.70% 0.07 12.48% 9.55%
2018-12-31 0.77 0.68 0.00 0.00% 0.00% 0.74 108.58% 95.99% 0.00 14.40% 1.67% 0.02 2.65% 2.34%
2018-09-30 1.03 0.79 0.00 0.00% 0.00% 0.96 121.32% 93.17% 0.05 15.25% 5.08% 0.02 2.28% 1.75%
2018-06-30 1.09 0.86 0.00 0.00% 0.00% 1.04 121.41% 95.87% 0.00 7.41% 1.81% 0.03 2.94% 2.32%
2018-03-31 1.17 0.84 0.00 0.00% 0.00% 1.11 131.67% 95.33% 0.02 8.03% 1.72% 0.03 4.08% 2.95%
2017-12-31 1.89 1.43 0.00 0.00% 0.00% 1.79 125.46% 94.77% 0.01 2.03% 1.53% 0.08 5.45% 4.12%
2017-09-30 2.73 2.12 0.00 0.00% 0.00% 2.64 124.24% 96.49% 0.03 8.27% 0.97% 0.07 3.27% 2.54%
2017-06-30 2.76 2.26 0.00 0.00% 0.00% 2.64 116.29% 95.65% 0.06 3.56% 2.17% 0.06 2.66% 2.18%
2017-03-31 2.85 2.10 0.00 0.00% 0.00% 2.76 131.58% 96.69% 0.02 1.30% 0.82% 0.07 3.39% 2.49%
2016-12-31 3.48 2.59 0.00 0.00% 0.00% 3.35 129.09% 96.23% 0.06 2.24% 1.67% 0.07 2.81% 2.10%
2016-09-30 7.35 5.65 0.00 0.00% 0.00% 7.05 124.83% 95.91% 0.10 6.82% 1.35% 0.20 3.56% 2.74%
2016-06-30 8.85 7.15 0.00 0.00% 0.00% 8.46 118.20% 95.60% 0.10 7.17% 1.16% 0.29 4.01% 3.24%
2016-03-31 15.27 11.24 0.00 0.00% 0.00% 13.85 123.18% 90.68% 1.03 32.27% 6.76% 0.39 3.47% 2.55%
2015-12-31 19.86 12.05 0.00 0.00% 0.00% 18.71 155.22% 94.20% 0.84 31.84% 4.23% 0.31 2.59% 1.57%
2015-09-30 19.40 13.79 0.00 0.00% 0.00% 18.47 133.97% 95.22% 0.52 13.12% 2.68% 0.41 2.95% 2.10%
2015-06-30 8.81 5.94 0.33 5.50% 3.70% 7.67 129.13% 86.98% 0.63 20.73% 7.14% 0.19 3.23% 2.17%
2015-03-31 6.02 5.05 0.00 0.00% 0.00% 5.61 111.24% 93.28% 0.14 2.69% 2.26% 0.27 5.32% 4.46%
2014-12-31 7.09 4.91 0.00 0.00% 0.00% 6.70 136.61% 94.59% 0.17 5.41% 2.35% 0.22 4.41% 3.05%
2014-09-30 6.53 4.41 0.00 0.00% 0.00% 6.27 142.00% 96.03% 0.04 0.96% 0.65% 0.22 4.92% 3.32%
2014-06-30 4.74 2.84 0.00 0.00% 0.00% 4.05 142.60% 85.33% 0.28 9.83% 5.88% 0.42 14.68% 8.78%
2014-03-31 3.83 2.06 0.00 0.00% 0.00% 3.62 175.69% 94.34% 0.08 7.01% 2.10% 0.14 6.62% 3.55%
2013-12-31 5.31 3.70 0.00 0.00% 0.00% 4.25 114.91% 80.05% 0.57 18.84% 10.73% 0.49 13.22% 9.21%
2013-09-30 8.13 6.82 0.00 0.00% 0.00% 6.90 101.08% 84.79% 0.97 14.27% 11.97% 0.26 3.87% 3.25%
2013-06-30 0.00 12.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%