国投瑞银一年定开债A
(000237)公募债券型
1.1900
0.00%0.0000
单位净值 [2019-11-15]
1.3980
累计净值 [2019-11-15]
净值估算 [2022-12-02 ]
- 最近一月：-0.17%
- 最近一季：0.34%
- 最近半年：2.41%
- 今年以来：6.34%
- 最近一年：6.92%
- 最近两年：12.90%
- 最近三年：12.69%
- 成立以来：---
- 成立日期：2013-08-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：0.88亿元
- 投资风格：普通债券型基金(封闭)
- 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(%) | |||
| 2019-09-30 | 0.88 | 0.56 | 0.00 | 0.00% | 0.00% | 0.85 | 93.11% | 95.62% | 0.02 | 4.18% | 2.66% | 0.02 | 2.71% | 1.72% |
| 2019-06-30 | 0.93 | 0.55 | 0.00 | 0.00% | 0.00% | 0.88 | 91.98% | 95.21% | 0.02 | 3.69% | 2.20% | 0.02 | 4.33% | 2.59% |
| 2019-03-31 | 1.00 | 0.55 | 0.00 | 0.00% | 0.00% | 0.91 | 84.30% | 91.29% | 0.02 | 3.32% | 1.84% | 0.07 | 12.38% | 6.87% |
| 2018-12-31 | 0.90 | 0.53 | 0.00 | 0.00% | 0.00% | 0.88 | 95.64% | 97.44% | 0.01 | 1.77% | 1.04% | 0.01 | 2.59% | 1.52% |
| 2018-09-30 | 1.57 | 1.45 | 0.00 | 0.00% | 0.00% | 1.38 | 86.60% | 87.61% | 0.03 | 1.97% | 1.82% | 0.04 | 2.48% | 2.29% |
| 2018-06-30 | 2.60 | 1.43 | 0.00 | 0.00% | 0.00% | 2.48 | 91.85% | 95.53% | 0.05 | 3.68% | 2.02% | 0.06 | 4.47% | 2.45% |
| 2018-03-31 | 2.18 | 1.42 | 0.00 | 0.00% | 0.00% | 1.99 | 86.75% | 91.36% | 0.04 | 2.47% | 1.61% | 0.04 | 2.68% | 1.75% |
| 2017-12-31 | 2.24 | 1.38 | 0.00 | 0.00% | 0.00% | 2.13 | 91.64% | 94.86% | 0.01 | 0.84% | 0.52% | 0.10 | 7.52% | 4.62% |
| 2017-09-30 | 2.77 | 2.72 | 0.00 | 0.00% | 0.00% | 1.53 | 54.21% | 55.10% | 0.10 | 3.77% | 3.70% | 0.03 | 1.15% | 1.13% |
| 2017-06-30 | 4.89 | 4.53 | 0.00 | 0.00% | 0.00% | 4.75 | 96.80% | 97.04% | 0.04 | 0.90% | 0.83% | 0.10 | 2.30% | 2.13% |
| 2017-03-31 | 6.50 | 4.48 | 0.00 | 0.00% | 0.00% | 5.99 | 88.50% | 92.08% | 0.41 | 9.18% | 6.32% | 0.10 | 2.32% | 1.60% |
| 2016-12-31 | 6.13 | 4.47 | 0.00 | 0.00% | 0.00% | 5.98 | 96.70% | 97.59% | 0.06 | 1.36% | 0.99% | 0.09 | 1.94% | 1.42% |
| 2016-09-30 | 5.04 | 4.57 | 0.00 | 0.00% | 0.00% | 4.77 | 94.01% | 94.57% | 0.15 | 3.18% | 2.88% | 0.13 | 2.81% | 2.55% |
| 2016-06-30 | 13.45 | 10.84 | 0.00 | 0.00% | 0.00% | 13.08 | 96.52% | 97.20% | 0.08 | 0.72% | 0.58% | 0.30 | 2.76% | 2.22% |
| 2016-03-31 | 13.53 | 10.84 | 0.00 | 0.00% | 0.00% | 13.13 | 96.29% | 97.03% | 0.14 | 1.29% | 1.03% | 0.26 | 2.42% | 1.94% |
| 2015-12-31 | 17.34 | 10.79 | 0.00 | 0.00% | 0.00% | 16.71 | 94.16% | 96.37% | 0.06 | 0.60% | 0.37% | 0.46 | 4.31% | 2.68% |
| 2015-09-30 | 11.51 | 10.65 | 0.00 | 0.00% | 0.00% | 11.21 | 97.13% | 97.34% | 0.13 | 1.22% | 1.13% | 0.18 | 1.65% | 1.53% |
| 2015-06-30 | 4.60 | 2.91 | 0.00 | 0.00% | 0.00% | 4.36 | 92.04% | 94.96% | 0.13 | 4.49% | 2.84% | 0.10 | 3.47% | 2.20% |
| 2015-03-31 | 4.14 | 2.84 | 0.00 | 0.00% | 0.00% | 3.94 | 92.75% | 95.04% | 0.07 | 2.39% | 1.63% | 0.14 | 4.86% | 3.33% |
| 2014-12-31 | 4.33 | 2.78 | 0.00 | 0.00% | 0.00% | 4.16 | 93.97% | 96.13% | 0.07 | 2.59% | 1.66% | 0.10 | 3.44% | 2.21% |
| 2014-09-30 | 4.70 | 2.67 | 0.00 | 0.00% | 0.00% | 4.58 | 95.67% | 97.54% | 0.03 | 1.17% | 0.66% | 0.08 | 3.16% | 1.80% |
| 2014-06-30 | 4.88 | 3.80 | 0.00 | 0.00% | 0.00% | 4.58 | 92.30% | 94.01% | 0.15 | 3.92% | 3.05% | 0.10 | 2.59% | 2.02% |
| 2014-03-31 | 6.09 | 3.67 | 0.00 | 0.00% | 0.00% | 5.64 | 87.76% | 92.63% | 0.06 | 1.74% | 1.05% | 0.35 | 9.57% | 5.76% |
| 2013-12-31 | 4.63 | 3.60 | 0.00 | 0.00% | 0.00% | 3.60 | 71.36% | 77.74% | 0.07 | 1.84% | 1.43% | 0.12 | 3.20% | 2.49% |