国投瑞银顺臻纯债债券C
(011007)公募债券型
1.0685
0.05%+0.0005
单位净值 [2025-12-05]
1.1585
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.14%
- 最近一季：0.05%
- 最近半年：-0.02%
- 今年以来：0.10%
- 最近一年：0.83%
- 最近两年：5.28%
- 最近三年：7.94%
- 成立以来：16.10%
- 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：---
- 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(%) | |||
| 2024-12-31 | 21.88 | 21.37 | 0.00 | 0.00% | 0.00% | 21.87 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 24.61 | 20.99 | 0.00 | 0.00% | 0.00% | 24.59 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.57 | 20.88 | 0.00 | 0.00% | 0.00% | 27.56 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.48 | 20.62 | 0.00 | 0.00% | 0.00% | 27.46 | 99.91% | 99.93% | 0.02 | 0.09% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 27.48 | 20.62 | 0.00 | 0.00% | 0.00% | 27.46 | 99.91% | 99.93% | 0.02 | 0.09% | 0.06% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2023-03-30 | 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 | 99.61% | 99.69% | 0.08 | 0.39% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 26.97 | 21.16 | 0.00 | 0.00% | 0.00% | 26.89 | 99.61% | 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 | 60.20% | 60.20% | 0.35 | 1.07% | 1.07% | 0.29 | 0.91% | 0.91% |
| 2021-09-30 | 2.20 | 1.96 | 0.00 | 0.00% | 0.00% | 2.14 | 97.24% | 97.53% | 0.03 | 1.63% | 1.46% | 0.02 | 1.13% | 1.01% |
| 2021-06-30 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 1.70 | 86.48% | 86.55% | 0.03 | 1.28% | 1.28% | 0.03 | 1.48% | 1.47% |