国投瑞银中高等级债券C
(000070)公募债券型
1.1400
-0.09%-0.0010
单位净值 [2024-04-25]
1.5940
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.71%
- 最近一季：1.78%
- 最近半年：2.80%
- 今年以来：1.88%
- 最近一年：3.26%
- 最近两年：5.69%
- 最近三年：11.57%
- 成立以来：72.60%
- 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：1.71亿
- 申购状态：可以申购
- 最新规模：13.22亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 13.22 | 10.00 | 0.00 | 0.00% | 0.00% | 13.05 | 98.25% | 98.68% | 0.13 | 1.26% | 0.95% | 0.05 | 0.49% | 0.37% |
| 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% |
| 2023-03-31 | 15.73 | 11.78 | 0.00 | 0.00% | 0.00% | 15.60 | 98.92% | 99.19% | 0.12 | 1.04% | 0.78% | 0.00 | 0.04% | 0.03% |
| 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% |
| 2022-09-30 | 24.66 | 21.66 | 0.00 | 0.00% | 0.00% | 24.22 | 97.97% | 98.21% | 0.26 | 1.21% | 1.07% | 0.05 | 0.22% | 0.19% |
| 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% |
| 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% |