国投瑞银纯债债券A
(121013)公募债券型
1.0490
0.00%0.0000
单位净值 [2019-01-04]
1.2500
累计净值 [2019-01-04]
净值估算 [2024-09-09 ]
- 最近一月：0.48%
- 最近一季：-2.27%
- 最近半年：0.12%
- 今年以来：0.10%
- 最近一年：2.77%
- 最近两年：5.47%
- 最近三年：9.30%
- 成立以来：27.11%
- 成立日期：2012-12-11
- 基金经理：---
- 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
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% |
| 2018-09-30 | 8.90 | 6.89 | 0.00 | 0.00% | 0.00% | 8.61 | 95.84% | 96.78% | 0.08 | 1.17% | 0.90% | 0.21 | 2.99% | 2.32% |
| 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% |
| 2018-03-31 | 14.58 | 10.96 | 0.00 | 0.00% | 0.00% | 14.30 | 97.48% | 98.11% | 0.05 | 0.45% | 0.34% | 0.23 | 2.07% | 1.55% |
| 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% |
| 2017-09-30 | 17.06 | 13.16 | 0.00 | 0.00% | 0.00% | 16.49 | 95.69% | 96.67% | 0.09 | 0.65% | 0.50% | 0.48 | 3.66% | 2.83% |
| 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% |
| 2017-03-31 | 62.59 | 49.70 | 0.00 | 0.00% | 0.00% | 60.10 | 94.97% | 96.00% | 0.08 | 0.16% | 0.13% | 0.92 | 1.85% | 1.47% |
| 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% |
| 2016-09-30 | 6.09 | 4.88 | 0.00 | 0.00% | 0.00% | 5.91 | 96.30% | 97.03% | 0.05 | 0.98% | 0.78% | 0.13 | 2.72% | 2.19% |
| 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% |
| 2016-03-31 | 8.67 | 8.07 | 0.00 | 0.00% | 0.00% | 8.35 | 96.08% | 96.35% | 0.04 | 0.46% | 0.43% | 0.28 | 3.46% | 3.22% |
| 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% |
| 2015-09-30 | 16.07 | 12.95 | 0.00 | 0.00% | 0.00% | 15.27 | 93.83% | 95.02% | 0.37 | 2.83% | 2.28% | 0.28 | 2.18% | 1.77% |
| 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% |
| 2015-03-31 | 5.19 | 3.69 | 0.00 | 0.00% | 0.00% | 4.92 | 92.67% | 94.79% | 0.06 | 1.59% | 1.13% | 0.21 | 5.74% | 4.08% |
| 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% |
| 2014-09-30 | 6.43 | 3.91 | 0.00 | 0.00% | 0.00% | 5.82 | 84.49% | 90.56% | 0.49 | 12.57% | 7.65% | 0.11 | 2.94% | 1.79% |
| 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% |
| 2014-03-31 | 6.38 | 4.50 | 0.00 | 0.00% | 0.00% | 6.04 | 92.49% | 94.70% | 0.08 | 1.72% | 1.21% | 0.26 | 5.79% | 4.09% |
| 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% |
| 2013-09-30 | 2.34 | 1.77 | 0.00 | 0.00% | 0.00% | 2.22 | 93.03% | 94.73% | 0.05 | 2.78% | 2.10% | 0.07 | 4.19% | 3.17% |
| 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% |
| 2013-03-31 | 5.28 | 5.25 | 0.00 | 0.00% | 0.00% | 4.99 | 94.38% | 94.41% | 0.12 | 2.28% | 2.26% | 0.15 | 2.77% | 2.76% |
| 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% |