国投瑞银顺泓债券

(005995)公募债券型
+添加自选
1.0343 -0.04%-0.0004
单位净值 [2025-11-25]
1.2772
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：0.43%
  • 最近一季：0.54%
  • 最近半年：0.38%
  • 今年以来：0.59%
  • 最近一年：2.31%
  • 最近两年：7.56%
  • 最近三年：9.97%
  • 成立以来：30.54%
  • 成立日期：2018-06-26
  • 基金经理：宋璐 敬夏玺
  • 产品类型：契约型开放式
  • 最新份额：9.77亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 13.71 10.29 0.00 0.00% 0.00% 13.69 99.78% 99.84% 0.02 0.22% 0.16% 0.00 0.00% 0.00%
2024-09-30 13.33 10.23 0.00 0.00% 0.00% 12.41 91.01% 93.10% 0.92 8.99% 6.89% 0.00 0.00% 0.01%
2024-06-30 13.23 10.17 0.00 0.00% 0.00% 13.21 99.89% 99.91% 0.01 0.11% 0.09% 0.00 0.00% 0.00%
2024-03-31 13.73 10.29 0.00 0.00% 0.00% 13.65 99.16% 99.37% 0.09 0.84% 0.63% 0.00 0.00% 0.00%
2024-03-30 13.73 10.29 0.00 0.00% 0.00% 13.65 99.16% 99.37% 0.09 0.84% 0.63% 0.00 0.00% 0.00%
2023-12-31 13.40 10.13 0.00 0.00% 0.00% 13.39 99.88% 99.91% 0.01 0.12% 0.09% 0.00 0.00% 0.00%
2023-09-30 10.94 10.03 0.00 0.00% 0.00% 10.88 99.43% 99.48% 0.06 0.57% 0.52% 0.00 0.00% 0.00%
2023-06-30 3.60 2.58 0.00 0.00% 0.00% 3.59 99.38% 99.55% 0.02 0.62% 0.44% 0.00 0.00% 0.01%
2023-03-31 11.06 6.55 0.00 0.00% 0.00% 8.94 67.71% 80.88% 2.11 32.29% 19.12% 0.00 0.00% 0.00%
2023-03-30 11.06 6.55 0.00 0.00% 0.00% 8.94 67.71% 80.88% 2.11 32.29% 19.12% 0.00 0.00% 0.00%
2022-12-31 15.63 11.68 0.00 0.00% 0.00% 15.61 99.81% 99.85% 0.02 0.19% 0.14% 0.00 0.00% 0.01%
2022-09-30 14.72 10.96 0.00 0.00% 0.00% 14.67 99.59% 99.69% 0.03 0.25% 0.19% 0.02 0.16% 0.12%
2022-06-30 15.15 11.94 0.00 0.00% 0.00% 15.08 99.42% 99.54% 0.07 0.58% 0.46% 0.00 0.00% 0.00%
2022-03-31 16.56 12.91 0.00 0.00% 0.00% 16.30 97.93% 98.39% 0.27 2.07% 1.61% 0.00 0.00% 0.00%
2022-03-30 16.56 12.91 0.00 0.00% 0.00% 16.30 97.93% 98.39% 0.27 2.07% 1.61% 0.00 0.00% 0.00%
2021-12-31 16.28 12.98 0.00 0.00% 0.00% 15.83 96.50% 97.21% 0.03 0.21% 0.17% 0.43 3.29% 2.62%
2021-09-30 16.41 12.34 0.00 0.00% 0.00% 16.08 97.32% 97.99% 0.01 0.11% 0.08% 0.32 2.57% 1.93%
2021-06-30 19.55 16.25 0.00 0.00% 0.00% 18.22 91.85% 93.22% 0.16 0.99% 0.82% 0.31 1.94% 1.62%
2021-03-31 20.56 17.29 0.00 0.00% 0.00% 20.08 97.27% 97.70% 0.04 0.21% 0.18% 0.44 2.52% 2.12%
2021-03-30 20.56 17.29 0.00 0.00% 0.00% 20.08 97.27% 97.70% 0.04 0.21% 0.18% 0.44 2.52% 2.12%
2020-12-31 22.87 17.23 0.00 0.00% 0.00% 22.32 96.81% 97.60% 0.03 0.19% 0.14% 0.52 3.00% 2.26%
2020-09-30 24.09 24.06 0.00 0.00% 0.00% 20.77 86.20% 86.21% 0.09 0.37% 0.37% 0.34 1.39% 1.39%
2020-06-30 27.83 26.92 0.00 0.00% 0.00% 27.38 98.30% 98.36% 0.03 0.12% 0.11% 0.42 1.58% 1.53%
2020-03-31 32.31 23.36 0.00 0.00% 0.00% 31.51 96.57% 97.52% 0.05 0.23% 0.17% 0.75 3.20% 2.31%
2020-03-30 32.31 23.36 0.00 0.00% 0.00% 31.51 96.57% 97.52% 0.05 0.23% 0.17% 0.75 3.20% 2.31%
2019-12-31 30.07 22.03 0.00 0.00% 0.00% 29.37 96.79% 97.65% 0.05 0.22% 0.16% 0.66 2.99% 2.19%
2019-09-30 32.89 25.23 0.00 0.00% 0.00% 32.24 97.44% 98.04% 0.11 0.44% 0.34% 0.53 2.12% 1.62%
2019-06-30 36.98 26.87 0.00 0.00% 0.00% 36.13 96.86% 97.72% 0.22 0.83% 0.60% 0.62 2.31% 1.68%
2019-03-31 31.80 24.26 0.00 0.00% 0.00% 30.96 96.55% 97.37% 0.07 0.29% 0.22% 0.77 3.16% 2.41%
2019-03-30 31.80 24.26 0.00 0.00% 0.00% 30.96 96.55% 97.37% 0.07 0.29% 0.22% 0.77 3.16% 2.41%
2018-12-31 20.32 18.29 0.00 0.00% 0.00% 19.73 96.73% 97.05% 0.17 0.92% 0.83% 0.43 2.35% 2.12%
2018-09-30 5.92 5.41 0.00 0.00% 0.00% 5.70 95.90% 96.25% 0.15 2.69% 2.46% 0.08 1.41% 1.29%
2018-06-30 0.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%