国投瑞银中高等级债券C

(000070)公募债券型
1.1280 0.18%+0.0020
单位净值 [2022-08-16]
1.5700
累计净值 [2022-08-16]
       
净值估算 [2022-08-16   ]
  • 最近一月:1.43%
  • 最近一季:2.62%
  • 最近半年:2.99%
  • 今年以来:2.99%
  • 最近一年:4.96%
  • 最近两年:12.98%
  • 最近三年:18.72%
  • 成立以来:68.96%
  • 成立日期:2013-05-14
  • 基金经理:宋璐
  • 产品类型:契约型开放式
  • 最新份额:2.72亿
  • 申购状态:可以申购
  • 最新规模:14.57亿元
  • 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(%)
2022-03-31 14.57 12.56 0.00 0.00% 0.00% 14.34 114.11% 98.40% 1.04 8.25% 7.12% 0.01 0.09% 0.08%
2021-12-31 10.20 9.11 0.00 0.00% 0.00% 9.89 108.46% 0.97% 0.09 8.45% 0.01% 0.17 1.87% 0.02%
2021-09-30 5.92 5.23 0.00 0.00% 0.00% 5.51 105.34% 93.12% 0.53 10.12% 8.95% 0.25 4.70% 4.15%
2021-06-30 2.50 2.02 0.00 0.00% 0.00% 2.40 94.95% 0.96% 0.01 1.31% 0.00% 0.08 3.74% 0.03%
2021-03-31 2.27 1.82 0.00 0.00% 0.00% 2.21 96.39% 97.12% 0.03 1.43% 1.14% 0.04 2.18% 1.74%
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%
2020-09-30 1.81 1.56 0.00 0.00% 0.00% 1.75 96.24% 96.75% 0.02 1.57% 1.36% 0.03 2.19% 1.89%
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%
2020-03-31 0.86 0.64 0.00 0.00% 0.00% 0.82 94.13% 95.63% 0.02 2.94% 2.19% 0.02 2.93% 2.18%
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%
2019-09-30 0.76 0.59 0.00 0.00% 0.00% 0.72 94.63% 95.85% 0.01 1.18% 0.91% 0.02 4.19% 3.24%
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%
2019-03-31 0.75 0.57 0.00 0.00% 0.00% 0.66 83.99% 87.75% 0.02 3.53% 2.70% 0.07 12.48% 9.55%
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%
2018-09-30 1.03 0.79 0.00 0.00% 0.00% 0.96 91.11% 93.17% 0.05 6.61% 5.08% 0.02 2.28% 1.75%
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%
2018-03-31 1.17 0.84 0.00 0.00% 0.00% 1.11 93.55% 95.33% 0.02 2.37% 1.72% 0.03 4.08% 2.95%
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%
2017-09-30 2.73 2.12 0.00 0.00% 0.00% 2.64 95.48% 96.49% 0.03 1.25% 0.97% 0.07 3.27% 2.54%
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%
2017-03-31 2.85 2.10 0.00 0.00% 0.00% 2.76 95.50% 96.69% 0.02 1.11% 0.82% 0.07 3.39% 2.49%
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%
2016-09-30 7.35 5.65 0.00 0.00% 0.00% 7.05 94.68% 95.91% 0.10 1.76% 1.35% 0.20 3.56% 2.74%
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%
2016-03-31 15.27 11.24 0.00 0.00% 0.00% 13.85 87.34% 90.68% 1.03 9.19% 6.76% 0.39 3.47% 2.56%
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%
2015-09-30 19.40 13.79 0.00 0.00% 0.00% 18.47 93.27% 95.22% 0.52 3.78% 2.68% 0.41 2.95% 2.10%
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%
2015-03-31 6.02 5.05 0.00 0.00% 0.00% 5.61 91.99% 93.28% 0.14 2.69% 2.26% 0.27 5.32% 4.46%
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%
2014-09-30 6.53 4.41 0.00 0.00% 0.00% 6.27 94.12% 96.03% 0.04 0.96% 0.65% 0.22 4.92% 3.32%
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%
2014-03-31 3.83 2.06 0.00 0.00% 0.00% 3.62 89.46% 94.34% 0.08 3.92% 2.10% 0.14 6.62% 3.56%
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%
2013-09-30 8.13 6.82 0.00 0.00% 0.00% 6.90 81.86% 84.78% 0.97 14.27% 11.97% 0.26 3.87% 3.25%
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%