国投瑞银稳定增利债券C

(121009)公募债券型
+添加自选
1.0375 0.00%0.0000
单位净值 [2024-04-25]
1.9791
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.71%
  • 最近一季：1.49%
  • 最近半年：2.07%
  • 今年以来：1.33%
  • 最近一年：2.46%
  • 最近两年：6.44%
  • 最近三年：11.91%
  • 成立以来：147.36%
  • 成立日期：2008-01-11
  • 基金经理：王侃
  • 产品类型：契约型开放式
  • 最新份额：3.31亿
  • 申购状态：可以申购
  • 最新规模：4.39亿元
  • 投资风格：普通债券型
  • 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(%)
2023-12-31 4.32 3.99 0.00 0.00% 0.00% 4.21 97.41% 97.60% 0.08 2.02% 1.87% 0.02 0.57% 0.53%
2023-09-30 5.46 4.59 0.00 0.00% 0.00% 5.34 97.36% 97.78% 0.09 2.02% 1.70% 0.03 0.62% 0.52%
2023-06-30 4.39 3.55 0.00 0.00% 0.00% 4.20 94.73% 95.74% 0.09 2.57% 2.08% 0.01 0.16% 0.13%
2023-03-31 3.42 2.75 0.00 0.00% 0.00% 3.31 96.01% 96.79% 0.11 3.98% 3.20% 0.00 0.01% 0.01%
2022-12-31 3.63 2.87 0.00 0.00% 0.00% 3.53 96.53% 97.25% 0.10 3.44% 2.73% 0.00 0.03% 0.02%
2022-09-30 4.04 3.15 0.00 0.00% 0.00% 3.93 96.55% 97.31% 0.09 2.97% 2.32% 0.02 0.48% 0.37%
2022-06-30 3.68 2.71 0.00 0.00% 0.00% 3.56 95.48% 96.67% 0.10 3.72% 2.74% 0.02 0.80% 0.59%
2022-03-31 4.43 3.37 0.00 0.00% 0.00% 4.36 129.47% 98.40% 0.24 7.13% 5.42% 0.01 0.35% 0.26%
2021-12-31 4.17 3.07 0.01 0.28% 0.00% 4.03 131.01% 0.96% 0.02 8.38% 0.01% 0.07 2.17% 0.02%
2021-09-30 3.92 2.94 0.00 0.12% 0.09% 3.78 128.42% 96.48% 0.11 3.90% 2.93% 0.05 1.69% 1.27%
2021-06-30 2.89 2.38 0.02 1.00% 0.01% 2.77 95.24% 0.96% 0.01 1.64% 0.00% 0.05 2.12% 0.02%
2021-03-31 3.32 2.95 0.01 0.43% 0.38% 3.21 96.28% 96.69% 0.03 1.17% 1.04% 0.06 2.12% 1.89%
2020-12-31 4.36 3.70 0.02 0.58% 0.49% 4.12 93.54% 94.52% 0.15 3.95% 3.35% 0.07 1.93% 1.64%
2020-09-30 6.84 5.52 0.00 0.00% 0.00% 6.54 94.61% 95.64% 0.14 2.55% 2.06% 0.16 2.84% 2.30%
2020-06-30 5.77 4.83 0.19 3.84% 3.21% 5.47 93.67% 94.70% 0.04 0.76% 0.64% 0.08 1.73% 1.45%
2020-03-31 5.66 5.54 0.27 4.85% 4.74% 5.19 91.59% 91.77% 0.04 0.80% 0.79% 0.15 2.76% 2.70%
2019-12-31 4.97 4.48 0.04 0.92% 0.83% 4.33 85.81% 87.21% 0.47 10.44% 9.41% 0.13 2.83% 2.55%
2019-09-30 4.46 3.71 0.08 2.27% 1.89% 4.21 93.15% 94.30% 0.10 2.71% 2.25% 0.07 1.87% 1.56%
2019-06-30 4.46 3.65 0.00 0.00% 0.00% 4.34 96.79% 97.37% 0.03 0.83% 0.68% 0.09 2.38% 1.95%
2019-03-31 4.32 3.73 0.00 0.00% 0.00% 4.21 97.18% 97.57% 0.06 1.72% 1.48% 0.04 1.10% 0.95%
2018-12-31 3.73 3.66 0.00 0.00% 0.00% 3.47 92.88% 93.01% 0.09 2.40% 2.35% 0.17 4.72% 4.64%
2018-09-30 4.93 4.02 0.00 0.00% 0.00% 4.76 95.71% 96.50% 0.06 1.56% 1.27% 0.11 2.73% 2.23%
2018-06-30 4.91 4.07 0.00 0.00% 0.00% 4.66 93.75% 94.82% 0.06 1.39% 1.15% 0.20 4.86% 4.03%
2018-03-31 5.56 4.24 0.00 0.00% 0.00% 5.38 95.77% 96.78% 0.08 1.94% 1.48% 0.10 2.29% 1.74%
2017-12-31 5.67 4.54 0.00 0.00% 0.00% 5.47 95.55% 96.43% 0.05 1.06% 0.85% 0.15 3.39% 2.72%
2017-09-30 6.44 4.99 0.00 0.00% 0.00% 6.20 95.21% 96.28% 0.09 1.83% 1.42% 0.15 2.96% 2.30%
2017-06-30 6.54 5.04 0.00 0.00% 0.00% 6.33 95.92% 96.85% 0.09 1.77% 1.36% 0.12 2.31% 1.79%
2017-03-31 6.85 5.56 0.00 0.00% 0.00% 6.61 95.60% 96.43% 0.06 1.15% 0.93% 0.18 3.25% 2.64%
2016-12-31 8.06 6.22 0.00 0.00% 0.00% 7.77 95.34% 96.40% 0.09 1.46% 1.13% 0.20 3.20% 2.47%
2016-09-30 14.16 10.63 0.00 0.00% 0.00% 13.71 95.79% 96.84% 0.10 0.95% 0.71% 0.35 3.26% 2.45%
2016-06-30 14.14 11.80 0.00 0.00% 0.00% 13.68 96.16% 96.79% 0.15 1.27% 1.06% 0.30 2.57% 2.15%
2016-03-31 18.81 13.72 0.00 0.00% 0.00% 18.03 94.36% 95.89% 0.26 1.93% 1.40% 0.51 3.71% 2.71%
2015-12-31 28.09 21.31 0.00 0.00% 0.00% 25.76 89.07% 91.70% 0.62 2.93% 2.22% 1.71 8.00% 6.08%
2015-09-30 26.31 22.79 0.00 0.00% 0.00% 25.48 96.34% 96.83% 0.15 0.66% 0.57% 0.68 3.00% 2.60%
2015-06-30 19.61 15.06 1.26 8.38% 6.43% 17.50 85.96% 89.22% 0.45 3.00% 2.30% 0.40 2.66% 2.05%
2015-03-31 20.15 12.13 0.00 0.00% 0.00% 19.22 92.32% 95.37% 0.28 2.29% 1.38% 0.65 5.39% 3.25%
2014-12-31 30.46 16.43 0.74 4.52% 2.44% 25.79 71.56% 84.66% 3.22 19.58% 10.56% 0.71 4.34% 2.34%
2014-09-30 29.59 14.42 0.00 0.00% 0.00% 28.08 89.50% 94.88% 0.57 3.96% 1.93% 0.94 6.54% 3.19%
2014-06-30 30.95 17.90 0.00 0.00% 0.00% 30.06 95.04% 97.13% 0.41 2.27% 1.31% 0.48 2.69% 1.56%
2014-03-31 16.13 12.05 0.00 0.00% 0.00% 15.45 94.40% 95.81% 0.18 1.52% 1.14% 0.49 4.08% 3.05%
2013-12-31 19.40 13.19 0.00 0.00% 0.00% 18.21 90.95% 93.85% 0.44 3.37% 2.29% 0.75 5.68% 3.86%
2013-09-30 20.56 14.86 0.00 0.00% 0.00% 19.87 95.35% 96.64% 0.22 1.50% 1.08% 0.47 3.15% 2.28%
2013-06-30 25.36 16.26 0.00 0.00% 0.00% 23.91 91.07% 94.27% 0.20 1.26% 0.81% 1.25 7.67% 4.92%
2013-03-31 19.37 13.78 0.00 0.00% 0.00% 18.03 90.29% 93.09% 0.77 5.57% 3.96% 0.57 4.14% 2.95%
2012-12-31 23.42 13.37 0.00 0.00% 0.00% 21.18 83.23% 90.43% 0.96 7.16% 4.08% 1.28 9.61% 5.49%
2012-09-30 17.63 14.69 0.00 0.00% 0.00% 16.63 93.18% 94.31% 0.43 2.91% 2.43% 0.57 3.91% 3.26%
2012-06-30 22.51 21.92 0.22 0.98% 0.96% 21.21 94.11% 94.26% 0.67 3.08% 3.00% 0.40 1.83% 1.78%
2012-03-31 20.54 19.93 0.56 2.80% 2.72% 18.93 91.92% 92.15% 0.76 3.81% 3.70% 0.29 1.47% 1.43%
2011-12-31 21.34 20.66 0.89 4.33% 4.19% 19.42 90.71% 91.00% 0.75 3.61% 3.50% 0.28 1.35% 1.31%
2011-09-30 19.75 17.27 0.62 3.62% 3.16% 18.50 92.75% 93.66% 0.40 2.34% 2.05% 0.22 1.29% 1.13%
2011-06-30 24.77 22.69 0.67 2.94% 2.69% 22.46 89.83% 90.69% 1.35 5.96% 5.46% 0.29 1.27% 1.16%
2011-03-31 25.19 25.11 1.21 4.80% 4.79% 22.83 90.63% 90.66% 0.57 2.27% 2.26% 0.58 2.30% 2.29%
2010-12-31 28.39 28.27 1.39 4.93% 4.91% 22.92 80.65% 80.73% 0.82 2.89% 2.88% 0.32 1.13% 1.13%
2010-09-30 28.09 28.02 3.14 10.97% 11.17% 24.29 86.68% 86.48% 0.42 1.49% 1.48% 0.24 0.86% 0.87%
2010-06-30 27.17 27.12 1.30 4.79% 4.78% 24.17 88.91% 88.93% 0.49 1.80% 1.80% 1.22 4.50% 4.49%
2010-03-31 27.08 26.50 0.93 3.51% 3.44% 22.11 83.44% 81.67% 1.26 4.76% 4.65% 2.77 8.29% 10.24%
2009-12-31 16.51 16.39 0.37 2.24% 2.22% 13.45 81.38% 81.51% 2.33 14.22% 14.12% 0.35 2.16% 2.15%
2009-09-30 18.20 18.17 1.05 5.60% 5.78% 15.17 83.49% 83.33% 1.80 9.90% 9.88% 0.18 1.01% 1.01%
2009-06-30 20.69 19.49 0.19 0.97% 0.91% 16.23 83.32% 78.47% 2.05 10.50% 9.89% 2.22 5.21% 10.73%
2009-03-31 27.19 27.03 0.00 0.00% 0.00% 25.94 95.37% 95.39% 0.67 2.48% 2.47% 0.58 2.15% 2.14%
2008-12-31 41.73 41.58 0.00 0.00% 0.00% 39.97 95.78% 95.79% 0.73 1.77% 1.76% 1.02 2.45% 2.45%
2008-09-30 36.15 33.66 0.11 0.32% 0.30% 34.88 96.22% 96.48% 0.32 0.94% 0.87% 0.69 2.05% 1.92%
2008-06-30 42.44 39.34 0.53 1.35% 1.25% 37.51 87.48% 88.39% 2.50 6.35% 5.89% 1.84 4.67% 4.33%
2008-03-31 51.13 42.26 0.54 1.28% 1.06% 37.40 67.51% 73.15% 10.05 23.79% 19.66% 3.11 7.36% 6.08%