国投瑞银融华债券

(121001)公募混合型
+添加自选
1.4556 0.19%+0.0028
单位净值 [2025-11-25]
3.3286
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-0.25%
  • 最近一季：1.50%
  • 最近半年：4.26%
  • 今年以来：4.69%
  • 最近一年：6.63%
  • 最近两年：14.54%
  • 最近三年：19.89%
  • 成立以来：496.42%
  • 成立日期：2003-04-16
  • 基金经理：杨枫
  • 产品类型：契约型开放式
  • 最新份额：8.96亿
  • 申购状态：可以申购
  • 最新规模：12.59亿元
  • 投资风格：保守混合型
  • 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(%)
2025-06-30 12.59 12.58 2.32 18.34% 18.42% 9.97 79.22% 79.14% 0.03 0.27% 0.27% 0.05 0.42% 0.42%
2025-03-31 12.45 12.43 2.32 18.52% 18.63% 9.93 79.94% 79.83% 0.12 0.97% 0.97% 0.00 0.01% 0.01%
2024-12-31 14.78 13.08 2.62 7.03% 17.71% 12.03 91.96% 81.40% 0.05 0.37% 0.33% 0.08 0.64% 0.56%
2024-09-30 15.10 13.49 2.82 8.95% 18.65% 12.19 90.38% 80.74% 0.09 0.65% 0.58% 0.00 0.02% 0.03%
2024-06-30 18.29 16.74 3.20 9.87% 17.50% 14.95 89.31% 81.75% 0.06 0.38% 0.34% 0.06 0.35% 0.33%
2024-03-31 17.51 16.26 3.09 11.36% 17.66% 14.22 87.46% 81.25% 0.15 0.93% 0.86% 0.04 0.25% 0.23%
2024-03-30 17.51 16.26 3.09 11.36% 17.66% 14.22 87.46% 81.25% 0.15 0.93% 0.86% 0.04 0.25% 0.23%
2023-12-31 21.21 19.23 3.36 7.18% 15.84% 17.38 90.38% 81.94% 0.21 1.07% 0.97% 0.00 0.02% 0.02%
2023-09-30 10.67 10.62 1.85 17.03% 17.37% 7.83 73.76% 73.45% 0.08 0.77% 0.77% 0.33 3.11% 3.10%
2023-06-30 1.39 1.19 0.31 8.79% 21.96% 1.06 88.74% 75.92% 0.02 2.03% 1.74% 0.00 0.02% 0.02%
2023-03-31 1.46 1.19 0.38 9.63% 26.06% 1.04 87.42% 71.52% 0.01 1.14% 0.93% 0.00 0.14% 0.12%
2023-03-30 1.46 1.19 0.38 9.63% 26.06% 1.04 87.42% 71.52% 0.01 1.14% 0.93% 0.00 0.14% 0.12%
2022-12-31 1.41 1.19 0.36 11.39% 25.28% 1.03 86.96% 73.33% 0.01 1.23% 1.04% 0.00 0.42% 0.35%
2022-09-30 1.45 1.21 0.37 11.24% 25.78% 1.06 87.02% 72.76% 0.01 1.05% 0.88% 0.01 0.69% 0.58%
2022-06-30 1.55 1.30 0.41 12.37% 26.47% 1.10 84.79% 71.14% 0.02 1.20% 1.01% 0.01 0.41% 0.34%
2022-03-31 1.52 1.29 0.37 10.90% 24.14% 1.12 86.56% 73.69% 0.03 2.18% 1.86% 0.00 0.36% 0.31%
2022-03-30 1.52 1.29 0.37 10.90% 24.14% 1.12 86.56% 73.69% 0.03 2.18% 1.86% 0.00 0.36% 0.31%
2021-12-31 1.38 1.37 0.38 27.33% 27.70% 0.92 67.05% 66.70% 0.03 2.35% 2.34% 0.03 2.40% 2.39%
2021-09-30 1.39 1.37 0.35 24.26% 25.30% 0.97 71.20% 70.22% 0.03 2.35% 2.31% 0.01 0.58% 0.59%
2021-06-30 1.43 1.42 0.38 26.64% 26.81% 0.95 67.11% 66.96% 0.08 5.31% 5.29% 0.01 0.94% 0.94%
2021-03-31 1.51 1.51 0.44 28.91% 29.08% 1.05 69.51% 69.35% 0.01 0.80% 0.80% 0.01 0.78% 0.77%
2021-03-30 1.51 1.51 0.44 28.91% 29.08% 1.05 69.51% 69.35% 0.01 0.80% 0.80% 0.01 0.78% 0.77%
2020-12-31 1.83 1.63 0.47 16.43% 25.86% 1.31 80.74% 71.63% 0.03 1.77% 1.57% 0.02 1.06% 0.94%
2020-09-30 1.99 1.67 0.45 7.62% 22.64% 1.49 89.19% 74.69% 0.04 2.36% 1.97% 0.01 0.83% 0.70%
2020-06-30 2.21 1.87 0.44 5.19% 19.76% 1.71 91.39% 77.34% 0.03 1.54% 1.30% 0.04 1.88% 1.60%
2020-03-31 2.47 2.07 0.43 20.69% 17.37% 1.97 75.74% 79.64% 0.04 2.07% 1.73% 0.03 1.50% 1.26%
2020-03-30 2.47 2.07 0.43 20.69% 17.37% 1.97 75.74% 79.64% 0.04 2.07% 1.73% 0.03 1.50% 1.26%
2019-12-31 3.10 2.50 0.68 27.09% 21.81% 2.35 69.95% 75.81% 0.03 1.09% 0.87% 0.05 1.87% 1.51%
2019-09-30 3.06 2.62 0.61 6.60% 19.93% 2.37 90.49% 77.56% 0.01 0.47% 0.41% 0.06 2.44% 2.10%
2019-06-30 2.80 2.78 0.56 19.43% 19.88% 1.83 65.77% 65.40% 0.39 13.92% 13.84% 0.02 0.88% 0.88%
2019-03-31 3.22 3.05 0.91 24.10% 28.15% 1.94 63.45% 60.06% 0.34 11.18% 10.58% 0.04 1.27% 1.21%
2019-03-30 3.22 3.05 0.91 24.10% 28.15% 1.94 63.45% 60.06% 0.34 11.18% 10.58% 0.04 1.27% 1.21%
2018-12-31 3.04 3.03 0.32 10.24% 10.53% 2.42 80.03% 79.77% 0.18 5.84% 5.82% 0.12 3.89% 3.88%
2018-09-30 3.35 3.12 0.78 17.56% 23.16% 2.12 67.84% 63.23% 0.42 13.35% 12.44% 0.04 1.25% 1.17%
2018-06-30 3.31 3.30 1.29 38.82% 39.10% 1.84 55.81% 55.55% 0.13 3.92% 3.90% 0.05 1.45% 1.45%
2018-03-31 3.70 3.69 1.44 38.87% 39.07% 1.93 52.39% 52.22% 0.09 2.44% 2.43% 0.05 1.41% 1.41%
2018-03-30 3.70 3.69 1.44 38.87% 39.07% 1.93 52.39% 52.22% 0.09 2.44% 2.43% 0.05 1.41% 1.41%
2017-12-31 4.04 3.99 1.58 38.38% 39.10% 2.12 53.17% 52.55% 0.28 7.00% 6.92% 0.06 1.45% 1.43%
2017-09-30 4.46 4.45 1.69 37.81% 37.97% 2.54 57.03% 56.89% 0.18 4.13% 4.12% 0.05 1.03% 1.02%
2017-06-30 4.58 4.56 1.66 36.05% 36.24% 2.54 55.58% 55.41% 0.29 6.33% 6.31% 0.09 2.04% 2.04%
2017-03-31 4.79 4.71 1.81 36.69% 37.82% 2.63 55.98% 54.99% 0.30 6.41% 6.29% 0.04 0.92% 0.90%
2017-03-30 4.79 4.71 1.81 36.69% 37.82% 2.63 55.98% 54.99% 0.30 6.41% 6.29% 0.04 0.92% 0.90%
2016-12-31 4.61 4.60 1.85 40.09% 40.22% 2.36 51.25% 51.13% 0.34 7.45% 7.44% 0.06 1.21% 1.21%
2016-09-30 4.74 4.73 1.77 37.21% 37.42% 2.08 44.02% 43.87% 0.79 16.70% 16.65% 0.10 2.07% 2.06%
2016-06-30 4.29 4.28 1.67 38.79% 38.99% 2.08 48.55% 48.39% 0.50 11.68% 11.64% 0.04 0.98% 0.98%
2016-03-31 4.21 4.19 1.64 38.85% 39.04% 2.12 50.48% 50.32% 0.40 9.46% 9.44% 0.05 1.21% 1.20%
2016-03-30 4.21 4.19 1.64 38.85% 39.04% 2.12 50.48% 50.32% 0.40 9.46% 9.44% 0.05 1.21% 1.20%
2015-12-31 4.52 4.50 1.74 38.37% 38.62% 2.35 52.21% 51.99% 0.37 8.22% 8.19% 0.05 1.20% 1.20%
2015-09-30 4.17 4.16 1.36 32.34% 32.61% 2.28 54.82% 54.60% 0.49 11.71% 11.66% 0.05 1.13% 1.13%
2015-06-30 5.78 5.49 2.23 35.44% 38.65% 2.44 44.45% 42.24% 1.05 19.16% 18.20% 0.05 0.95% 0.91%
2015-03-31 5.45 5.42 2.08 37.89% 38.21% 2.71 50.02% 49.77% 0.55 10.07% 10.01% 0.11 2.02% 2.01%
2015-03-30 5.45 5.42 2.08 37.89% 38.21% 2.71 50.02% 49.77% 0.55 10.07% 10.01% 0.11 2.02% 2.01%
2014-12-31 4.92 4.91 1.90 38.39% 38.59% 2.81 57.27% 57.08% 0.17 3.53% 3.52% 0.04 0.81% 0.81%
2014-09-30 5.27 5.14 1.95 35.58% 37.12% 2.82 54.93% 53.62% 0.24 4.66% 4.55% 0.05 1.02% 0.99%
2014-06-30 5.52 5.01 1.90 27.87% 34.43% 2.73 54.43% 49.48% 0.59 11.82% 10.75% 0.29 5.88% 5.34%
2014-03-31 5.15 5.13 1.88 36.35% 36.55% 2.82 54.90% 54.73% 0.38 7.34% 7.31% 0.07 1.41% 1.41%
2014-03-30 5.15 5.13 1.88 36.35% 36.55% 2.82 54.90% 54.73% 0.38 7.34% 7.31% 0.07 1.41% 1.41%
2013-12-31 5.61 5.57 2.20 38.72% 39.15% 2.71 48.76% 48.42% 0.47 8.46% 8.40% 0.23 4.06% 4.03%
2013-09-30 6.25 5.84 2.30 32.27% 36.75% 2.53 43.36% 40.49% 0.99 16.99% 15.87% 0.03 0.53% 0.49%
2013-06-30 6.21 5.54 1.94 23.05% 31.30% 2.68 48.30% 43.12% 0.89 16.06% 14.34% 0.05 0.86% 0.77%
2013-03-31 5.78 5.75 2.27 39.03% 39.30% 2.71 47.17% 46.96% 0.75 13.10% 13.04% 0.04 0.70% 0.70%
2013-03-30 5.78 5.75 2.27 39.03% 39.30% 2.71 47.17% 46.96% 0.75 13.10% 13.04% 0.04 0.70% 0.70%
2012-12-31 5.67 5.66 2.26 39.84% 39.95% 3.02 53.43% 53.33% 0.35 6.18% 6.17% 0.03 0.55% 0.55%
2012-09-30 6.26 6.25 2.55 40.65% 40.76% 3.49 55.80% 55.70% 0.16 2.49% 2.48% 0.07 1.06% 1.06%
2012-06-30 8.80 8.76 3.65 41.10% 41.39% 4.86 55.53% 55.25% 0.23 2.58% 2.57% 0.07 0.79% 0.79%
2012-03-31 9.11 9.09 3.58 39.23% 39.32% 5.12 56.30% 56.22% 0.35 3.85% 3.84% 0.06 0.62% 0.62%
2012-03-30 9.11 9.09 3.58 39.23% 39.32% 5.12 56.30% 56.22% 0.35 3.85% 3.84% 0.06 0.62% 0.62%
2011-12-31 10.24 10.23 4.10 39.89% 39.99% 5.45 53.30% 53.21% 0.57 5.60% 5.59% 0.12 1.21% 1.21%
2011-09-30 9.33 9.28 3.68 39.14% 39.47% 5.43 58.50% 58.18% 0.15 1.57% 1.56% 0.07 0.79% 0.79%
2011-06-30 15.54 14.72 1.89 7.31% 12.19% 11.81 80.20% 75.98% 1.72 11.69% 11.07% 0.12 0.80% 0.76%
2011-03-31 12.16 12.14 0.24 2.01% 2.01% 9.83 80.81% 80.85% 1.83 15.06% 15.03% 0.26 2.12% 2.11%
2011-03-30 12.16 12.14 0.24 2.01% 2.01% 9.83 80.81% 80.85% 1.83 15.06% 15.03% 0.26 2.12% 2.11%
2010-12-31 13.60 13.42 0.95 5.75% 6.95% 10.63 79.21% 78.20% 1.82 13.59% 13.42% 0.19 1.45% 1.43%
2010-09-30 11.58 9.37 4.24 21.62% 36.62% 5.25 56.09% 45.36% 1.32 14.09% 11.39% 0.77 8.20% 6.63%
2010-06-30 10.50 10.48 3.97 37.62% 37.76% 5.68 54.24% 54.12% 0.42 4.00% 3.99% 0.43 4.14% 4.13%
2010-03-31 10.79 10.49 4.16 36.83% 38.56% 5.71 54.42% 52.93% 0.84 8.00% 7.78% 0.08 0.75% 0.73%
2010-03-30 10.79 10.49 4.16 36.83% 38.56% 5.71 54.42% 52.93% 0.84 8.00% 7.78% 0.08 0.75% 0.73%
2009-12-31 13.18 13.14 5.03 37.95% 38.16% 6.55 49.85% 49.68% 1.44 10.99% 10.96% 0.16 1.21% 1.20%
2009-09-30 14.74 14.62 5.80 38.88% 39.37% 6.76 46.27% 45.90% 1.93 13.22% 13.12% 0.24 1.63% 1.61%
2009-06-30 8.82 8.58 3.30 35.66% 37.43% 3.87 45.07% 43.83% 1.07 12.49% 12.15% 0.28 3.28% 3.19%
2009-03-31 4.19 4.15 1.64 38.51% 39.07% 2.10 50.64% 50.18% 0.39 9.45% 9.37% 0.06 1.40% 1.38%
2009-03-30 4.19 4.15 1.64 38.51% 39.07% 2.10 50.64% 50.18% 0.39 9.45% 9.37% 0.06 1.40% 1.38%
2008-12-31 3.08 3.07 0.91 29.29% 29.54% 1.97 64.26% 64.04% 0.15 5.01% 4.99% 0.04 1.35% 1.34%
2008-09-30 3.14 3.09 0.44 12.83% 14.08% 2.27 73.44% 72.39% 0.37 11.97% 11.80% 0.05 1.64% 1.62%
2008-06-30 5.21 5.19 0.78 15.04% 14.99% 3.55 68.37% 68.15% 0.02 0.45% 0.45% 0.85 16.03% 16.30%
2008-03-31 6.82 6.79 2.53 36.79% 37.09% 3.71 54.64% 54.38% 0.53 7.79% 7.76% 0.04 0.60% 0.59%
2008-03-30 6.82 6.79 2.53 36.79% 37.09% 3.71 54.64% 54.38% 0.53 7.79% 7.76% 0.04 0.60% 0.59%
2007-12-31 7.80 7.48 2.55 29.81% 32.73% 4.08 54.55% 52.28% 0.97 13.00% 12.46% 0.18 2.43% 2.33%
2007-09-30 6.91 6.88 2.71 38.99% 39.24% 3.76 54.65% 54.42% 0.17 2.49% 2.48% 0.26 3.71% 3.70%
2007-06-30 5.82 5.29 2.00 27.85% 34.43% 2.76 52.19% 47.43% 0.89 16.88% 15.34% 0.15 2.92% 2.66%
2007-03-31 5.25 5.22 1.83 34.55% 34.92% 2.58 49.51% 49.23% 0.71 13.64% 13.56% 0.12 2.30% 2.29%
2007-03-30 5.25 5.22 1.83 34.55% 34.92% 2.58 49.51% 49.23% 0.71 13.64% 13.56% 0.12 2.30% 2.29%
2006-12-31 1.47 1.45 0.55 36.77% 37.52% 0.84 58.32% 57.63% 0.05 3.38% 3.34% 0.02 1.33% 1.32%
2006-09-30 1.48 1.46 0.55 36.28% 37.09% 0.84 57.37% 56.64% 0.06 3.81% 3.76% 0.04 2.54% 2.51%
2006-06-30 1.73 1.56 0.58 26.53% 33.80% 0.88 56.42% 50.84% 0.24 15.59% 14.05% 0.02 1.46% 1.31%
2006-03-31 2.78 2.76 1.07 37.93% 38.43% 1.54 55.66% 55.21% 0.14 5.06% 5.02% 0.04 1.35% 1.34%
2006-03-30 2.78 2.76 1.07 37.93% 38.43% 1.54 55.66% 55.21% 0.14 5.06% 5.02% 0.04 1.35% 1.34%
2005-12-31 3.07 3.06 1.19 38.47% 38.78% 1.59 52.04% 51.78% 0.26 8.65% 8.60% 0.03 0.84% 0.84%
2005-09-30 4.08 3.98 1.56 36.81% 38.32% 2.31 57.90% 56.52% 0.13 3.36% 3.28% 0.08 1.93% 1.88%
2005-06-30 4.66 4.64 1.38 29.44% 29.67% 2.88 61.95% 61.75% 0.18 3.85% 3.83% 0.22 4.76% 4.75%
2005-03-31 4.82 4.80 1.61 33.20% 33.42% 3.08 64.25% 64.04% 0.07 1.43% 1.43% 0.05 1.12% 1.11%
2005-03-30 4.82 4.80 1.61 33.20% 33.42% 3.08 64.25% 64.04% 0.07 1.43% 1.43% 0.05 1.12% 1.11%
2004-12-31 4.98 4.97 1.28 25.43% 25.63% 2.80 56.33% 56.18% 0.77 15.59% 15.55% 0.13 2.65% 2.64%
2004-09-30 5.06 5.05 1.39 27.30% 27.48% 2.85 56.39% 56.25% 0.79 15.63% 15.59% 0.03 0.68% 0.68%
2004-06-30 9.01 8.99 2.50 27.65% 27.79% 5.08 56.46% 56.35% 1.37 15.22% 15.19% 0.06 0.67% 0.67%
2004-03-31 0.00 10.18 3.95 0.39% 0.00% 4.93 0.48% 0.00% 5.96 0.59% 0.00% 0.00 0.00% 0.00%
2004-03-30 0.00 10.18 3.95 38.76% 0.00% 4.93 48.37% 0.00% 1.04 10.19% 0.00% 0.00 2.68% 100.00%
2003-12-31 13.64 11.28 4.43 39.24% 32.45% 5.89 52.23% 43.19% 0.32 2.87% 2.37% 3.00 5.66% 21.99%
2003-09-30 0.00 16.11 2.00 12.42% 0.00% 7.19 44.64% 0.00% 2.18 13.55% 0.00% 0.00 29.39% 100.00%
2003-06-30 0.00 25.99 1.87 7.18% 0.00% 12.70 48.85% 0.00% 0.10 0.38% 0.00% 0.00 43.59% 100.00%