国投瑞银顺臻纯债债券C
(011007)公募债券型
1.0832
0.01%+0.0001
单位净值 [2024-06-07]
1.1332
累计净值 [2024-06-07]
净值估算 [2024-06-07 ]
- 最近一月:0.39%
- 最近一季:1.06%
- 最近半年:2.89%
- 今年以来:2.06%
- 最近一年:3.57%
- 最近两年:6.99%
- 最近三年:10.24%
- 成立以来:11.48%
- 成立日期:2021-04-01
- 基金经理:李鸥
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:25.94亿元
- 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 | 25.94 | 20.37 | 0.00 | 0.00% | 0.00% | 25.93 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 27.76 | 21.14 | 0.00 | 0.00% | 0.00% | 27.74 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 27.71 | 21.05 | 0.00 | 0.00% | 0.00% | 27.69 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 25.11 | 20.80 | 0.00 | 0.00% | 0.00% | 25.08 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 21.76 | 21.75 | 0.00 | 0.00% | 0.00% | 20.98 | 96.44% | 96.44% | 0.17 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 21.74 | 21.73 | 0.00 | 0.00% | 0.00% | 20.83 | 95.82% | 95.82% | 0.11 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 29.21 | 21.40 | 0.00 | 0.00% | 0.00% | 29.19 | 99.88% | 99.91% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 26.97 | 21.16 | 0.00 | 0.00% | 0.00% | 26.89 | 127.10% | 99.69% | 0.08 | 0.39% | 0.31% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 32.34 | 32.34 | 0.00 | 0.00% | 0.00% | 19.47 | 60.21% | 0.60% | 0.35 | 16.37% | 0.01% | 0.29 | 0.91% | 0.01% |
2021-09-30 | 2.20 | 1.96 | 0.00 | 0.00% | 0.00% | 2.14 | 109.09% | 97.53% | 0.13 | 6.73% | 6.02% | 0.02 | 1.13% | 1.01% |
2021-06-30 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 1.70 | 86.48% | 0.87% | 0.02 | 1.28% | 0.01% | 0.03 | 1.48% | 0.01% |