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
- 申购状态:可以申购
- 最新规模
- 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% |