国投瑞银岁赢利债券
(002355)公募债券型
1.1310
0.00%0.0000
单位净值 [2021-04-07]
1.1440
累计净值 [2021-04-07]
净值估算 [2024-09-11 ]
- 最近一月：0.35%
- 最近一季：0.18%
- 最近半年：0.62%
- 今年以来：0.27%
- 最近一年：-0.18%
- 最近两年：2.91%
- 最近三年：5.41%
- 成立以来：14.55%
- 成立日期：2016-03-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：0.03亿元
- 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(%) | |||
| 2021-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 94.51% | 94.59% | 0.00 | 2.78% | 2.74% | 0.00 | 2.71% | 2.67% |
| 2020-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 90.58% | 90.65% | 0.00 | 7.56% | 7.50% | 0.00 | 1.86% | 1.85% |
| 2020-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 85.72% | 85.83% | 0.01 | 13.24% | 13.14% | 0.00 | 1.04% | 1.03% |
| 2020-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 89.73% | 89.92% | 0.01 | 8.48% | 8.32% | 0.00 | 1.79% | 1.76% |
| 2020-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 88.68% | 88.75% | 0.01 | 9.08% | 9.03% | 0.00 | 2.24% | 2.22% |
| 2019-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 90.69% | 90.73% | 0.01 | 7.49% | 7.46% | 0.00 | 1.82% | 1.81% |
| 2019-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.18 | 96.34% | 96.35% | 0.00 | 2.55% | 2.54% | 0.00 | 1.11% | 1.11% |
| 2019-06-30 | 0.21 | 0.21 | 0.04 | 16.60% | 17.21% | 0.10 | 46.98% | 46.63% | 0.07 | 35.46% | 35.20% | 0.00 | 0.96% | 0.96% |
| 2019-03-31 | 0.56 | 0.53 | 0.08 | 11.55% | 15.00% | 0.42 | 79.03% | 75.95% | 0.00 | 0.55% | 0.53% | 0.05 | 8.87% | 8.52% |
| 2018-12-31 | 0.56 | 0.51 | 0.07 | 6.27% | 13.15% | 0.43 | 84.36% | 78.17% | 0.01 | 1.46% | 1.35% | 0.01 | 2.28% | 2.11% |
| 2018-09-30 | 0.61 | 0.52 | 0.07 | 13.49% | 11.35% | 0.53 | 83.03% | 85.71% | 0.01 | 1.85% | 1.56% | 0.01 | 1.63% | 1.38% |
| 2018-06-30 | 0.64 | 0.52 | 0.07 | 14.10% | 11.39% | 0.54 | 81.43% | 84.99% | 0.01 | 1.59% | 1.28% | 0.01 | 2.88% | 2.34% |
| 2018-03-31 | 1.64 | 1.55 | 0.24 | 9.72% | 14.73% | 0.94 | 60.67% | 57.31% | 0.02 | 1.41% | 1.33% | 0.03 | 2.03% | 1.91% |
| 2017-12-31 | 1.64 | 1.51 | 0.22 | 6.06% | 13.57% | 1.38 | 91.59% | 84.27% | 0.02 | 1.00% | 0.92% | 0.02 | 1.35% | 1.24% |
| 2017-09-30 | 1.56 | 1.51 | 0.26 | 14.05% | 16.81% | 1.26 | 83.35% | 80.67% | 0.02 | 1.38% | 1.34% | 0.02 | 1.22% | 1.18% |
| 2017-06-30 | 1.64 | 1.48 | 0.20 | 13.32% | 12.03% | 1.38 | 81.97% | 83.72% | 0.04 | 2.41% | 2.18% | 0.03 | 2.30% | 2.07% |
| 2017-03-31 | 5.13 | 3.35 | 0.44 | 13.08% | 8.53% | 2.72 | 27.94% | 52.97% | 1.91 | 57.13% | 37.29% | 0.06 | 1.85% | 1.21% |
| 2016-12-31 | 9.32 | 8.36 | 1.01 | 12.09% | 10.84% | 6.74 | 69.10% | 72.29% | 0.56 | 6.65% | 5.96% | 0.12 | 1.39% | 1.26% |
| 2016-09-30 | 8.55 | 8.46 | 1.34 | 14.81% | 15.71% | 7.06 | 83.36% | 82.48% | 0.07 | 0.82% | 0.81% | 0.09 | 1.01% | 1.00% |
| 2016-06-30 | 8.69 | 8.37 | 0.41 | 4.88% | 4.70% | 7.32 | 83.64% | 84.23% | 0.07 | 0.83% | 0.80% | 0.37 | 4.44% | 4.28% |