国投瑞银顺熙一年定开债发起式
(016112)公募债券型
1.0627
-0.02%-0.0002
单位净值 [2025-11-25]
1.1027
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：0.48%
- 最近一季：0.83%
- 最近半年：0.91%
- 今年以来：1.60%
- 最近一年：2.68%
- 最近两年：7.17%
- 最近三年：10.84%
- 成立以来：10.45%
- 成立日期：2022-07-12
- 基金经理：敬夏玺
- 产品类型：契约型开放式
- 最新份额：10.10亿
- 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 | 16.04 | 10.71 | 0.00 | 0.00% | 0.00% | 15.98 | 99.48% | 99.65% | 0.06 | 0.52% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.34 | 10.52 | 0.00 | 0.00% | 0.00% | 16.27 | 99.33% | 99.57% | 0.06 | 0.57% | 0.37% | 0.01 | 0.10% | 0.06% |
| 2024-06-30 | 15.81 | 10.50 | 0.00 | 0.00% | 0.00% | 15.66 | 98.61% | 99.08% | 0.14 | 1.30% | 0.86% | 0.01 | 0.09% | 0.06% |
| 2024-03-31 | 15.50 | 10.34 | 0.00 | 0.00% | 0.00% | 15.42 | 99.26% | 99.50% | 0.07 | 0.65% | 0.44% | 0.01 | 0.09% | 0.06% |
| 2024-03-30 | 15.50 | 10.34 | 0.00 | 0.00% | 0.00% | 15.42 | 99.26% | 99.50% | 0.07 | 0.65% | 0.44% | 0.01 | 0.09% | 0.06% |
| 2023-12-31 | 14.13 | 10.20 | 0.00 | 0.00% | 0.00% | 14.04 | 99.14% | 99.38% | 0.09 | 0.86% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.77 | 10.38 | 0.00 | 0.00% | 0.00% | 13.68 | 99.16% | 99.37% | 0.09 | 0.84% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.34 | 10.30 | 0.00 | 0.00% | 0.00% | 14.19 | 98.53% | 98.94% | 0.15 | 1.47% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.06 | 10.15 | 0.00 | 0.00% | 0.00% | 12.94 | 98.87% | 99.12% | 0.11 | 1.13% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.06 | 10.15 | 0.00 | 0.00% | 0.00% | 12.94 | 98.87% | 99.12% | 0.11 | 1.13% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.53 | 9.96 | 0.00 | 0.00% | 0.00% | 13.46 | 99.22% | 99.42% | 0.08 | 0.78% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.35 | 10.14 | 0.00 | 0.00% | 0.00% | 12.22 | 98.79% | 99.01% | 0.12 | 1.21% | 0.99% | 0.00 | 0.00% | 0.00% |