国投瑞银岁丰利债券C
(001138)公募债券型
1.0970
0.00%0.0000
单位净值 [2019-04-23]
1.1290
累计净值 [2019-04-23]
净值估算 [2024-09-11 ]
- 最近一月：-0.36%
- 最近一季：2.62%
- 最近半年：4.28%
- 今年以来：3.39%
- 最近一年：5.38%
- 最近两年：10.02%
- 最近三年：11.77%
- 成立以来：13.16%
- 成立日期：2015-07-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 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(%) | |||
| 2019-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 88.43% | 88.48% | 0.01 | 8.18% | 8.14% | 0.00 | 3.39% | 3.38% |
| 2018-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 96.67% | 96.70% | 0.00 | 1.23% | 1.22% | 0.00 | 2.10% | 2.08% |
| 2018-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.19 | 91.08% | 91.13% | 0.01 | 7.24% | 7.19% | 0.00 | 1.68% | 1.68% |
| 2018-06-30 | 0.70 | 0.52 | 0.00 | 0.00% | 0.00% | 0.64 | 87.93% | 91.04% | 0.02 | 4.02% | 2.98% | 0.04 | 8.05% | 5.98% |
| 2018-03-31 | 0.81 | 0.52 | 0.00 | 0.00% | 0.00% | 0.75 | 88.66% | 92.71% | 0.05 | 9.20% | 5.92% | 0.01 | 2.14% | 1.37% |
| 2017-12-31 | 0.73 | 0.51 | 0.00 | 0.00% | 0.00% | 0.70 | 94.32% | 96.01% | 0.02 | 3.84% | 2.70% | 0.01 | 1.84% | 1.29% |
| 2017-09-30 | 0.72 | 0.51 | 0.00 | 0.00% | 0.00% | 0.69 | 94.28% | 95.93% | 0.01 | 2.29% | 1.63% | 0.02 | 3.43% | 2.44% |
| 2017-06-30 | 2.29 | 1.60 | 0.00 | 0.00% | 0.00% | 2.24 | 96.55% | 97.59% | 0.01 | 0.76% | 0.53% | 0.04 | 2.69% | 1.88% |
| 2017-03-31 | 2.29 | 1.59 | 0.00 | 0.00% | 0.00% | 2.22 | 95.57% | 96.92% | 0.02 | 1.37% | 0.95% | 0.05 | 3.06% | 2.13% |
| 2016-12-31 | 2.21 | 1.59 | 0.00 | 0.00% | 0.00% | 2.16 | 96.69% | 97.61% | 0.03 | 1.91% | 1.38% | 0.02 | 1.40% | 1.01% |
| 2016-09-30 | 2.31 | 1.63 | 0.00 | 0.00% | 0.00% | 2.23 | 94.67% | 96.25% | 0.02 | 1.15% | 0.81% | 0.07 | 4.18% | 2.94% |
| 2016-06-30 | 5.99 | 5.95 | 0.00 | 0.00% | 0.00% | 5.30 | 88.35% | 88.42% | 0.14 | 2.36% | 2.34% | 0.11 | 1.90% | 1.89% |
| 2016-03-31 | 8.74 | 5.95 | 0.00 | 0.00% | 0.00% | 8.43 | 94.78% | 96.44% | 0.14 | 2.36% | 1.61% | 0.17 | 2.86% | 1.95% |
| 2015-12-31 | 8.93 | 5.98 | 0.00 | 0.00% | 0.00% | 8.31 | 89.62% | 93.05% | 0.10 | 1.74% | 1.17% | 0.52 | 8.64% | 5.78% |
| 2015-09-30 | 7.46 | 5.87 | 0.00 | 0.00% | 0.00% | 7.30 | 97.18% | 97.78% | 0.07 | 1.17% | 0.92% | 0.10 | 1.65% | 1.30% |