国投瑞银和盛丰利债C
(161231)公募债券型
0.9744
-0.25%-0.0024
单位净值 [2019-03-15]
1.0462
累计净值 [2019-03-15]
净值估算 [2022-12-02 ]
- 最近一月：-1.82%
- 最近一季：-1.96%
- 最近半年：-1.68%
- 今年以来：-2.54%
- 最近一年：-2.76%
- 最近两年：0.97%
- 最近三年：3.65%
- 成立以来：4.58%
- 成立日期：2016-02-03
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：0.00亿元
- 投资风格：激进债券型基金(封闭)
- 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(%) | |||
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 40.55% | 47.49% | 0.01 | 54.56% | 48.19% | 0.00 | 4.89% | 4.32% |
| 2018-09-30 | 0.58 | 0.51 | 0.04 | 7.23% | 6.37% | 0.31 | 47.82% | 54.06% | 0.16 | 30.99% | 27.28% | 0.01 | 1.24% | 1.09% |
| 2018-06-30 | 2.01 | 2.01 | 0.09 | 4.54% | 4.53% | 1.82 | 90.42% | 90.44% | 0.06 | 2.93% | 2.92% | 0.04 | 2.11% | 2.11% |
| 2018-03-31 | 2.16 | 2.06 | 0.22 | 5.43% | 10.04% | 1.81 | 88.02% | 83.72% | 0.09 | 4.52% | 4.30% | 0.04 | 2.03% | 1.94% |
| 2017-12-31 | 8.18 | 8.11 | 0.89 | 10.09% | 10.92% | 6.99 | 86.21% | 85.42% | 0.07 | 0.88% | 0.87% | 0.23 | 2.82% | 2.79% |
| 2017-09-30 | 8.16 | 8.14 | 1.00 | 12.02% | 12.26% | 7.04 | 86.51% | 86.27% | 0.02 | 0.25% | 0.25% | 0.10 | 1.22% | 1.22% |
| 2017-06-30 | 8.32 | 8.13 | 1.04 | 10.50% | 12.55% | 7.02 | 86.38% | 84.40% | 0.17 | 2.06% | 2.02% | 0.09 | 1.06% | 1.03% |
| 2017-03-31 | 8.66 | 8.06 | 0.85 | 10.53% | 9.80% | 7.53 | 86.01% | 86.98% | 0.12 | 1.55% | 1.44% | 0.15 | 1.91% | 1.78% |
| 2016-12-31 | 8.17 | 8.06 | 0.76 | 8.08% | 9.32% | 6.78 | 84.14% | 83.01% | 0.10 | 1.25% | 1.23% | 0.23 | 2.81% | 2.77% |
| 2016-09-30 | 8.51 | 8.34 | 1.01 | 10.03% | 11.85% | 7.18 | 86.06% | 84.32% | 0.23 | 2.76% | 2.71% | 0.10 | 1.15% | 1.12% |
| 2016-06-30 | 9.88 | 8.22 | 1.28 | 15.61% | 12.99% | 8.03 | 77.55% | 81.32% | 0.28 | 3.44% | 2.86% | 0.08 | 0.97% | 0.80% |