国投瑞银和顺债券
(003710)公募债券型
1.1540
-0.09%-0.0010
单位净值 [2019-04-25]
1.1540
累计净值 [2019-04-25]
净值估算 [2022-12-02 ]
- 最近一月:-0.69%
- 最近一季:1.85%
- 最近半年:3.50%
- 今年以来:3.59%
- 最近一年:2.94%
- 最近两年:12.04%
- 最近三年:---
- 成立以来:15.40%
- 成立日期:2016-11-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:0.17亿元
- 投资风格:
- 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 | 0.17 | 0.16 | 0.02 | 5.25% | 10.96% | 0.14 | 87.31% | 82.05% | 0.01 | 4.08% | 3.83% | 0.01 | 3.36% | 3.16% |
2018-12-31 | 0.66 | 0.61 | 0.07 | 10.80% | 10.05% | 0.57 | 85.63% | 86.62% | 0.01 | 0.94% | 0.88% | 0.02 | 2.63% | 2.45% |
2018-09-30 | 0.74 | 0.65 | 0.12 | 18.32% | 16.06% | 0.60 | 78.01% | 80.72% | 0.01 | 1.84% | 1.61% | 0.01 | 1.83% | 1.61% |
2018-06-30 | 0.92 | 0.82 | 0.16 | 7.93% | 17.73% | 0.73 | 88.23% | 78.84% | 0.02 | 2.67% | 2.38% | 0.01 | 1.17% | 1.05% |
2018-03-31 | 1.17 | 1.17 | 0.20 | 16.73% | 16.98% | 0.94 | 80.06% | 79.81% | 0.02 | 1.54% | 1.54% | 0.02 | 1.67% | 1.67% |
2017-12-31 | 0.66 | 0.65 | 0.11 | 16.94% | 16.64% | 0.48 | 73.60% | 72.29% | 0.02 | 2.48% | 2.43% | 0.05 | 6.21% | 7.89% |
2017-09-30 | 0.43 | 0.43 | 0.08 | 18.23% | 18.54% | 0.34 | 79.25% | 78.95% | 0.00 | 0.61% | 0.61% | 0.01 | 1.45% | 1.44% |
2017-06-30 | 0.32 | 0.31 | 0.06 | 14.10% | 18.15% | 0.24 | 79.97% | 76.19% | 0.01 | 2.14% | 2.04% | 0.01 | 3.79% | 3.62% |
2017-03-31 | 0.63 | 0.63 | 0.10 | 15.29% | 15.40% | 0.00 | 0.00% | 0.00% | 0.04 | 6.95% | 6.95% | 0.00 | 0.51% | 0.51% |
2016-12-31 | 0.00 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |