国投瑞银顺祥债券

(006027)公募债券型
1.0519 0.05%+0.0005
单位净值 [2024-03-28]
1.2238
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:0.14%
  • 最近一季:1.08%
  • 最近半年:1.93%
  • 今年以来:1.01%
  • 最近一年:3.69%
  • 最近两年:6.90%
  • 最近三年:12.18%
  • 成立以来:24.54%
  • 成立日期:2018-10-17
  • 基金经理:颜文浩
  • 产品类型:契约型开放式
  • 最新份额:49.92亿
  • 申购状态:不可申购
  • 最新规模:62.65亿元
  • 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(%)
2023-12-31 62.65 51.99 0.00 0.00% 0.00% 62.57 99.85% 99.88% 0.08 0.15% 0.12% 0.00 0.00% 0.00%
2023-09-30 63.63 51.52 0.00 0.00% 0.00% 63.55 99.85% 99.87% 0.04 0.08% 0.07% 0.04 0.07% 0.06%
2023-06-30 56.23 51.28 0.00 0.00% 0.00% 56.21 99.97% 99.97% 0.02 0.03% 0.03% 0.00 0.00% 0.00%
2023-03-31 64.12 50.69 0.00 0.00% 0.00% 64.07 99.89% 99.91% 0.06 0.11% 0.09% 0.00 0.00% 0.00%
2022-12-31 66.99 51.86 0.00 0.00% 0.00% 66.95 99.92% 99.93% 0.04 0.08% 0.06% 0.00 0.00% 0.01%
2022-09-30 59.81 52.01 0.00 0.00% 0.00% 59.59 99.58% 99.64% 0.22 0.42% 0.36% 0.00 0.00% 0.00%
2022-06-30 69.50 51.37 0.00 0.00% 0.00% 69.38 99.78% 99.83% 0.12 0.22% 0.17% 0.00 0.00% 0.00%
2022-03-31 69.64 50.77 0.00 0.00% 0.00% 64.37 126.79% 92.44% 0.16 0.31% 0.23% 0.00 0.00% 0.00%
2021-12-31 72.28 51.18 0.00 0.00% 0.00% 64.50 126.02% 0.89% 0.04 0.17% 0.00% 1.15 2.25% 0.02%
2021-09-30 60.67 50.63 0.00 0.00% 0.00% 54.49 107.63% 89.82% 0.02 0.03% 0.03% 0.66 1.31% 1.09%
2021-06-30 55.40 50.44 0.00 0.00% 0.00% 47.84 98.01% 0.86% 0.02 0.03% 0.00% 0.99 1.96% 0.02%
2021-03-31 55.40 50.30 0.00 0.00% 0.00% 54.08 97.37% 97.62% 0.19 0.38% 0.34% 1.13 2.25% 2.04%
2020-12-31 60.59 50.36 0.00 0.00% 0.00% 59.38 97.60% 98.00% 0.09 0.17% 0.14% 1.12 2.23% 1.86%
2020-09-30 51.34 40.08 0.00 0.00% 0.00% 50.72 98.45% 98.78% 0.03 0.07% 0.06% 0.59 1.48% 1.16%
2020-06-30 67.32 50.95 0.00 0.00% 0.00% 65.97 97.34% 97.99% 0.07 0.13% 0.10% 1.29 2.53% 1.91%
2020-03-31 63.54 51.70 0.00 0.00% 0.00% 62.29 97.59% 98.04% 0.06 0.13% 0.10% 1.18 2.28% 1.86%
2019-12-31 67.39 61.08 0.00 0.00% 0.00% 66.21 98.05% 98.24% 0.05 0.08% 0.07% 1.14 1.87% 1.69%
2019-09-30 82.53 60.96 0.00 0.00% 0.00% 80.89 97.31% 98.01% 0.12 0.20% 0.15% 1.52 2.49% 1.84%
2019-06-30 73.33 60.79 0.00 0.00% 0.00% 72.06 97.92% 98.27% 0.11 0.18% 0.15% 1.16 1.90% 1.58%
2019-03-31 74.09 60.96 0.00 0.00% 0.00% 72.51 97.41% 97.86% 0.07 0.11% 0.09% 1.51 2.48% 2.05%
2018-12-31 63.11 50.78 0.00 0.00% 0.00% 52.04 78.19% 82.46% 10.08 19.85% 15.97% 0.99 1.96% 1.57%