国投瑞银纯债债券A
(121013)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2012-12-11
- 基金经理：蔡玮菁
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 投资风格：纯债型
- 管理公司：国投瑞银基金
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(%) | |||
| 2018-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.31 | 88.39% | 88.49% | 0.03 | 9.05% | 8.97% | 0.01 | 2.56% | 2.54% |
| 2018-06-30 | 8.53 | 6.55 | 0.00 | 0.00% | 0.00% | 8.34 | 97.05% | 97.73% | 0.02 | 0.26% | 0.20% | 0.18 | 2.69% | 2.07% |
| 2017-12-31 | 12.11 | 9.43 | 0.00 | 0.00% | 0.00% | 11.68 | 95.43% | 96.44% | 0.05 | 0.51% | 0.39% | 0.38 | 4.06% | 3.17% |
| 2017-06-30 | 26.69 | 20.33 | 0.00 | 0.00% | 0.00% | 25.97 | 96.48% | 97.32% | 0.20 | 0.97% | 0.74% | 0.52 | 2.55% | 1.94% |
| 2016-12-31 | 53.94 | 49.24 | 0.00 | 0.00% | 0.00% | 49.08 | 90.14% | 90.99% | 0.21 | 0.43% | 0.40% | 0.57 | 1.15% | 1.05% |
| 2016-06-30 | 5.84 | 4.53 | 0.00 | 0.00% | 0.00% | 5.27 | 87.49% | 90.29% | 0.45 | 10.04% | 7.79% | 0.11 | 2.47% | 1.92% |
| 2015-12-31 | 8.71 | 6.48 | 0.00 | 0.00% | 0.00% | 8.25 | 92.89% | 94.71% | 0.06 | 0.85% | 0.63% | 0.33 | 5.03% | 3.74% |
| 2015-06-30 | 5.38 | 3.73 | 0.00 | 0.00% | 0.00% | 5.17 | 94.43% | 96.14% | 0.11 | 2.92% | 2.02% | 0.10 | 2.65% | 1.84% |
| 2014-12-31 | 3.49 | 2.09 | 0.00 | 0.00% | 0.00% | 3.25 | 88.94% | 93.36% | 0.08 | 3.62% | 2.17% | 0.16 | 7.44% | 4.47% |
| 2014-06-30 | 7.99 | 4.91 | 0.00 | 0.00% | 0.00% | 6.76 | 74.87% | 84.57% | 0.69 | 14.06% | 8.63% | 0.54 | 11.07% | 6.80% |
| 2013-12-31 | 1.10 | 0.80 | 0.00 | 0.00% | 0.00% | 0.99 | 87.26% | 90.65% | 0.02 | 2.82% | 2.07% | 0.08 | 9.92% | 7.28% |
| 2013-06-30 | 4.35 | 3.07 | 0.00 | 0.00% | 0.00% | 4.19 | 94.71% | 96.27% | 0.02 | 0.80% | 0.56% | 0.14 | 4.49% | 3.17% |
| 2012-12-31 | 0.00 | 25.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |