国投瑞银顺悦债券A
(007445)公募债券型
1.1947
0.02%+0.0002
单位净值 [2024-10-08]
1.1947
累计净值 [2024-10-08]
净值估算 [2025-09-29 ]
- 最近一月：0.56%
- 最近一季：0.50%
- 最近半年：2.08%
- 今年以来：4.30%
- 最近一年：5.04%
- 最近两年：8.80%
- 最近三年：10.97%
- 成立以来：19.47%
- 成立日期：2019-12-31
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.10亿
- 申购状态：可以申购
- 最新规模：2.12亿元
- 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(%) | |||
| 2024-06-30 | 0.79 | 0.73 | 0.00 | 0.00% | 0.00% | 0.77 | 97.35% | 97.56% | 0.02 | 2.64% | 2.43% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.62 | 86.64% | 86.66% | 0.02 | 2.19% | 2.19% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.27 | 3.22 | 0.00 | 0.00% | 0.00% | 3.19 | 97.68% | 97.71% | 0.02 | 0.68% | 0.67% | 0.05 | 1.64% | 1.62% |
| 2023-09-30 | 3.35 | 3.20 | 0.00 | 0.00% | 0.00% | 3.32 | 99.26% | 99.29% | 0.02 | 0.74% | 0.70% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 3.58 | 3.17 | 0.00 | 0.00% | 0.00% | 3.43 | 95.23% | 95.77% | 0.05 | 1.72% | 1.53% | 0.10 | 3.05% | 2.70% |
| 2023-03-31 | 3.23 | 3.13 | 0.00 | 0.00% | 0.00% | 3.19 | 98.84% | 98.87% | 0.04 | 1.16% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.09 | 3.08 | 0.00 | 0.00% | 0.00% | 2.64 | 85.67% | 85.69% | 0.06 | 1.98% | 1.97% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 3.37 | 3.09 | 0.00 | 0.00% | 0.00% | 3.32 | 98.30% | 98.45% | 0.05 | 1.70% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.54 | 3.09 | 0.00 | 0.00% | 0.00% | 3.49 | 98.30% | 98.51% | 0.05 | 1.70% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.34 | 3.07 | 0.00 | 0.00% | 0.00% | 3.28 | 97.98% | 98.15% | 0.06 | 2.02% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.79 | 3.05 | 0.00 | 0.00% | 0.00% | 3.70 | 96.99% | 97.58% | 0.04 | 1.33% | 1.07% | 0.05 | 1.68% | 1.35% |
| 2021-09-30 | 3.85 | 3.03 | 0.00 | 0.00% | 0.00% | 3.76 | 96.79% | 97.47% | 0.06 | 1.97% | 1.55% | 0.04 | 1.24% | 0.98% |
| 2021-06-30 | 3.57 | 3.03 | 0.00 | 0.00% | 0.00% | 3.49 | 97.48% | 97.86% | 0.01 | 0.41% | 0.35% | 0.06 | 2.11% | 1.79% |
| 2021-03-31 | 4.06 | 4.06 | 0.00 | 0.00% | 0.00% | 3.97 | 97.82% | 97.82% | 0.03 | 0.62% | 0.62% | 0.06 | 1.56% | 1.56% |
| 2020-12-31 | 5.45 | 4.04 | 0.00 | 0.00% | 0.00% | 4.36 | 73.06% | 80.00% | 0.02 | 0.54% | 0.40% | 0.07 | 1.67% | 1.24% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 76.26% | 79.65% | 0.00 | 21.33% | 18.28% | 0.00 | 2.41% | 2.07% |
| 2020-06-30 | 1.24 | 1.00 | 0.00 | 0.00% | 0.00% | 1.21 | 96.69% | 97.33% | 0.02 | 1.51% | 1.22% | 0.02 | 1.80% | 1.45% |
| 2020-03-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.22 | 57.34% | 57.36% | 0.88 | 41.45% | 41.42% | 0.03 | 1.21% | 1.22% |