国投瑞银和旭一年持有债券A
(012017)公募债券型
0.9988
0.16%+0.0016
单位净值 [2024-05-17]
0.9988
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.80%
- 最近一季：3.17%
- 最近半年：2.53%
- 今年以来：2.75%
- 最近一年：1.81%
- 最近两年：0.47%
- 最近三年：---
- 成立以来：-0.12%
- 成立日期：2021-07-30
- 基金经理：吴潇 宋璐
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：可以申购
- 最新规模：1.22亿元
- 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 | 1.22 | 0.93 | 0.15 | 16.00% | 12.29% | 1.04 | 81.70% | 85.94% | 0.01 | 1.24% | 0.95% | 0.01 | 1.06% | 0.82% |
| 2023-09-30 | 1.34 | 1.00 | 0.19 | 19.30% | 14.33% | 1.07 | 73.07% | 80.00% | 0.04 | 4.14% | 3.08% | 0.03 | 3.49% | 2.59% |
| 2023-06-30 | 1.58 | 1.19 | 0.23 | 18.96% | 14.27% | 1.33 | 79.06% | 84.24% | 0.02 | 1.81% | 1.37% | 0.00 | 0.17% | 0.12% |
| 2023-03-31 | 1.59 | 1.28 | 0.25 | 19.71% | 15.88% | 1.28 | 76.26% | 80.86% | 0.02 | 1.26% | 1.02% | 0.02 | 1.52% | 1.23% |
| 2022-12-31 | 1.67 | 1.39 | 0.27 | 19.67% | 16.38% | 1.34 | 76.81% | 80.69% | 0.04 | 2.79% | 2.32% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.10 | 1.55 | 0.25 | 16.13% | 11.89% | 1.74 | 76.62% | 82.77% | 0.03 | 2.04% | 1.50% | 0.08 | 5.21% | 3.84% |
| 2022-06-30 | 3.27 | 2.77 | 0.55 | 19.78% | 16.73% | 2.70 | 79.28% | 82.47% | 0.03 | 0.94% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.20 | 2.69 | 0.45 | 16.83% | 14.16% | 2.71 | 100.71% | 84.72% | 0.19 | 7.02% | 5.91% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.44 | 2.81 | 0.48 | 17.12% | 0.14% | 2.85 | 101.34% | 0.83% | 0.05 | 11.37% | 0.02% | 0.03 | 1.23% | 0.01% |
| 2021-09-30 | 3.13 | 2.68 | 0.42 | 15.71% | 13.45% | 2.64 | 98.65% | 84.48% | 0.30 | 11.08% | 9.49% | 0.02 | 0.63% | 0.54% |