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% |