国投瑞银中高等级债券A
(000069)公募债券型
1.1538
-0.08%-0.0009
单位净值 [2025-09-19]
1.6923
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.05%
- 最近一季：1.24%
- 最近半年：2.15%
- 今年以来：2.68%
- 最近一年：4.62%
- 最近两年：8.13%
- 最近三年：9.00%
- 成立以来：88.19%
- 成立日期：2013-05-14
- 基金经理：宋璐 李达夫
- 产品类型：契约型开放式
- 最新份额：12.00亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 20.41 | 19.83 | 0.00 | 0.00% | 0.00% | 19.95 | 97.67% | 97.74% | 0.21 | 1.07% | 1.04% | 0.25 | 1.26% | 1.22% |
| 2024-12-31 | 10.62 | 8.82 | 0.00 | 0.00% | 0.00% | 10.32 | 96.66% | 97.23% | 0.28 | 3.23% | 2.68% | 0.01 | 0.11% | 0.09% |
| 2024-06-30 | 14.42 | 12.94 | 0.00 | 0.00% | 0.00% | 13.17 | 90.36% | 91.35% | 0.08 | 0.65% | 0.59% | 1.16 | 8.99% | 8.06% |
| 2023-12-31 | 9.90 | 7.30 | 0.00 | 0.00% | 0.00% | 9.03 | 88.18% | 91.29% | 0.19 | 2.60% | 1.92% | 0.55 | 7.58% | 5.58% |
| 2023-06-30 | 17.12 | 12.54 | 0.00 | 0.00% | 0.00% | 16.99 | 98.97% | 99.24% | 0.04 | 0.30% | 0.22% | 0.09 | 0.73% | 0.54% |
| 2022-12-31 | 18.02 | 13.38 | 0.00 | 0.00% | 0.00% | 17.69 | 97.50% | 98.15% | 0.33 | 2.45% | 1.82% | 0.01 | 0.05% | 0.03% |
| 2022-06-30 | 16.27 | 13.62 | 0.00 | 0.00% | 0.00% | 15.97 | 97.82% | 98.18% | 0.17 | 1.24% | 1.04% | 0.13 | 0.94% | 0.78% |
| 2021-12-31 | 10.20 | 9.11 | 0.00 | 0.00% | 0.00% | 9.89 | 96.59% | 96.95% | 0.14 | 1.54% | 1.37% | 0.17 | 1.87% | 1.68% |
| 2021-06-30 | 2.50 | 2.02 | 0.00 | 0.00% | 0.00% | 2.40 | 94.95% | 95.91% | 0.03 | 1.31% | 1.06% | 0.08 | 3.74% | 3.03% |
| 2020-12-31 | 1.98 | 1.50 | 0.00 | 0.00% | 0.00% | 1.89 | 94.13% | 95.55% | 0.03 | 2.31% | 1.75% | 0.05 | 3.56% | 2.70% |
| 2020-06-30 | 1.04 | 0.82 | 0.00 | 0.00% | 0.00% | 1.00 | 95.15% | 96.17% | 0.02 | 2.00% | 1.58% | 0.02 | 2.85% | 2.25% |
| 2019-12-31 | 0.88 | 0.66 | 0.00 | 0.00% | 0.00% | 0.85 | 95.20% | 96.37% | 0.01 | 2.13% | 1.61% | 0.02 | 2.67% | 2.02% |
| 2019-06-30 | 0.78 | 0.58 | 0.00 | 0.00% | 0.00% | 0.70 | 86.02% | 89.59% | 0.07 | 11.27% | 8.39% | 0.02 | 2.71% | 2.02% |
| 2018-12-31 | 0.77 | 0.68 | 0.00 | 0.00% | 0.00% | 0.74 | 95.46% | 95.99% | 0.01 | 1.89% | 1.67% | 0.02 | 2.65% | 2.34% |
| 2018-06-30 | 1.09 | 0.86 | 0.00 | 0.00% | 0.00% | 1.04 | 94.76% | 95.87% | 0.02 | 2.30% | 1.81% | 0.03 | 2.94% | 2.32% |
| 2017-12-31 | 1.89 | 1.43 | 0.00 | 0.00% | 0.00% | 1.79 | 93.08% | 94.77% | 0.02 | 1.47% | 1.11% | 0.08 | 5.45% | 4.12% |
| 2017-06-30 | 2.76 | 2.26 | 0.00 | 0.00% | 0.00% | 2.63 | 94.25% | 95.29% | 0.06 | 2.65% | 2.17% | 0.06 | 2.66% | 2.18% |
| 2016-12-31 | 3.48 | 2.59 | 0.00 | 0.00% | 0.00% | 3.35 | 94.95% | 96.23% | 0.06 | 2.24% | 1.67% | 0.07 | 2.81% | 2.10% |
| 2016-06-30 | 8.85 | 7.15 | 0.00 | 0.00% | 0.00% | 8.46 | 94.56% | 95.60% | 0.10 | 1.43% | 1.16% | 0.29 | 4.01% | 3.24% |
| 2015-12-31 | 19.86 | 12.05 | 0.00 | 0.00% | 0.00% | 18.71 | 90.44% | 94.20% | 0.84 | 6.97% | 4.23% | 0.31 | 2.59% | 1.57% |
| 2015-06-30 | 8.81 | 5.94 | 0.33 | 5.50% | 3.70% | 7.67 | 80.67% | 86.98% | 0.63 | 10.60% | 7.14% | 0.19 | 3.23% | 2.18% |
| 2014-12-31 | 7.09 | 4.91 | 0.00 | 0.00% | 0.00% | 6.70 | 92.20% | 94.59% | 0.17 | 3.39% | 2.35% | 0.22 | 4.41% | 3.06% |
| 2014-06-30 | 4.74 | 2.84 | 0.00 | 0.00% | 0.00% | 4.05 | 75.49% | 85.33% | 0.28 | 9.83% | 5.88% | 0.42 | 14.68% | 8.79% |
| 2013-12-31 | 5.31 | 3.70 | 0.00 | 0.00% | 0.00% | 4.25 | 71.37% | 80.05% | 0.57 | 15.41% | 10.73% | 0.49 | 13.22% | 9.22% |
| 2013-06-30 | 0.00 | 12.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |