国投瑞银顺祺纯债
(007260)公募债券型
1.1315
-0.12%-0.0014
单位净值 [2024-04-26]
1.1715
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.42%
- 最近一季：1.25%
- 最近半年：2.19%
- 今年以来：1.48%
- 最近一年：3.53%
- 最近两年：5.99%
- 最近三年：10.33%
- 成立以来：17.29%
- 成立日期：2019-07-09
- 基金经理：宋璐 李鸥
- 产品类型：契约型开放式
- 最新份额：2.50亿
- 申购状态：可以申购
- 最新规模：3.63亿元
- 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(%) | |||
| 2023-12-31 | 3.63 | 2.79 | 0.00 | 0.00% | 0.00% | 3.62 | 99.70% | 99.77% | 0.01 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.82 | 2.77 | 0.00 | 0.00% | 0.00% | 3.82 | 99.79% | 99.85% | 0.01 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.98 | 3.80 | 0.00 | 0.00% | 0.00% | 4.98 | 99.82% | 99.87% | 0.01 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.21 | 3.89 | 0.00 | 0.00% | 0.00% | 5.20 | 99.82% | 99.86% | 0.01 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.23 | 3.88 | 0.00 | 0.00% | 0.00% | 5.22 | 99.75% | 99.82% | 0.01 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.85 | 3.88 | 0.00 | 0.00% | 0.00% | 4.84 | 99.68% | 99.75% | 0.01 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.86 | 3.82 | 0.00 | 0.00% | 0.00% | 4.85 | 99.74% | 99.79% | 0.01 | 0.26% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 4.66 | 3.78 | 0.00 | 0.00% | 0.00% | 4.65 | 122.88% | 99.71% | 0.01 | 0.35% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.63 | 3.76 | 0.00 | 0.00% | 0.00% | 4.52 | 120.31% | 0.98% | 0.01 | 9.82% | 0.00% | 0.10 | 2.64% | 0.02% |
| 2021-09-30 | 4.93 | 3.71 | 0.00 | 0.00% | 0.00% | 4.84 | 130.38% | 98.06% | 0.22 | 5.96% | 4.48% | 0.08 | 2.25% | 1.69% |
| 2021-06-30 | 4.99 | 3.66 | 0.00 | 0.00% | 0.00% | 4.90 | 97.50% | 0.98% | 0.02 | 0.55% | 0.00% | 0.07 | 1.95% | 0.01% |
| 2021-03-31 | 4.58 | 3.62 | 0.00 | 0.00% | 0.00% | 4.50 | 97.81% | 98.26% | 0.01 | 0.34% | 0.27% | 0.07 | 1.85% | 1.47% |
| 2020-12-31 | 4.65 | 3.60 | 0.00 | 0.00% | 0.00% | 4.55 | 97.22% | 97.84% | 0.02 | 0.43% | 0.34% | 0.08 | 2.35% | 1.82% |
| 2020-09-30 | 4.18 | 3.56 | 0.00 | 0.00% | 0.00% | 4.10 | 97.89% | 98.20% | 0.01 | 0.36% | 0.30% | 0.06 | 1.75% | 1.50% |
| 2020-06-30 | 4.09 | 3.57 | 0.00 | 0.00% | 0.00% | 4.01 | 97.67% | 97.96% | 0.02 | 0.52% | 0.46% | 0.06 | 1.81% | 1.58% |
| 2020-03-31 | 2.88 | 2.09 | 0.00 | 0.00% | 0.00% | 2.78 | 95.28% | 96.58% | 0.06 | 2.96% | 2.15% | 0.04 | 1.76% | 1.27% |
| 2019-12-31 | 2.51 | 2.04 | 0.00 | 0.00% | 0.00% | 2.46 | 97.53% | 98.01% | 0.02 | 0.93% | 0.75% | 0.03 | 1.54% | 1.24% |
| 2019-09-30 | 3.68 | 3.02 | 0.00 | 0.00% | 0.00% | 3.55 | 95.68% | 96.46% | 0.07 | 2.34% | 1.92% | 0.06 | 1.98% | 1.62% |