国投瑞银岁增利债券C
(000782)公募债券型
1.0950
-0.09%-0.0010
单位净值 [2020-01-14]
1.2220
累计净值 [2020-01-14]
净值估算 [2022-12-02 ]
- 最近一月：0.37%
- 最近一季：0.55%
- 最近半年：2.15%
- 今年以来：---
- 最近一年：3.01%
- 最近两年：7.35%
- 最近三年：9.67%
- 成立以来：23.56%
- 成立日期：2014-09-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 投资风格：普通债券型基金(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(%) | |||
| 2019-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.17 | 94.67% | 94.70% | 0.01 | 3.58% | 3.56% | 0.00 | 1.75% | 1.74% |
| 2019-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.18 | 94.38% | 94.40% | 0.01 | 4.48% | 4.46% | 0.00 | 1.14% | 1.14% |
| 2019-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.22 | 96.05% | 96.07% | 0.00 | 2.13% | 2.12% | 0.00 | 1.82% | 1.81% |
| 2019-03-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.11 | 43.29% | 43.10% | 0.13 | 50.14% | 49.91% | 0.02 | 6.57% | 6.99% |
| 2018-12-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.26 | 61.99% | 62.71% | 0.03 | 7.39% | 7.25% | 0.01 | 1.33% | 1.31% |
| 2018-09-30 | 0.88 | 0.66 | 0.00 | 0.00% | 0.00% | 0.84 | 94.76% | 96.03% | 0.02 | 2.51% | 1.90% | 0.02 | 2.73% | 2.07% |
| 2018-06-30 | 0.91 | 0.65 | 0.00 | 0.00% | 0.00% | 0.87 | 95.01% | 96.40% | 0.01 | 1.89% | 1.36% | 0.02 | 3.10% | 2.24% |
| 2018-03-31 | 1.04 | 0.65 | 0.00 | 0.00% | 0.00% | 1.00 | 92.94% | 95.58% | 0.03 | 4.30% | 2.69% | 0.02 | 2.76% | 1.73% |
| 2017-12-31 | 0.85 | 0.64 | 0.00 | 0.00% | 0.00% | 0.81 | 94.50% | 95.84% | 0.01 | 1.76% | 1.33% | 0.02 | 3.74% | 2.83% |
| 2017-09-30 | 2.55 | 2.54 | 0.00 | 0.00% | 0.00% | 1.70 | 66.47% | 66.54% | 0.02 | 0.88% | 0.88% | 0.04 | 1.52% | 1.52% |
| 2017-06-30 | 3.50 | 2.52 | 0.00 | 0.00% | 0.00% | 3.40 | 95.75% | 96.95% | 0.01 | 0.57% | 0.41% | 0.09 | 3.68% | 2.64% |
| 2017-03-31 | 3.70 | 2.49 | 0.00 | 0.00% | 0.00% | 3.57 | 94.61% | 96.36% | 0.06 | 2.35% | 1.58% | 0.08 | 3.04% | 2.06% |
| 2016-12-31 | 3.86 | 2.49 | 0.00 | 0.00% | 0.00% | 3.73 | 94.94% | 96.73% | 0.07 | 2.65% | 1.71% | 0.06 | 2.41% | 1.56% |
| 2016-09-30 | 8.73 | 8.23 | 0.00 | 0.00% | 0.00% | 7.43 | 84.10% | 85.02% | 0.88 | 10.67% | 10.05% | 0.13 | 1.57% | 1.49% |
| 2016-06-30 | 10.41 | 8.30 | 0.00 | 0.00% | 0.00% | 10.10 | 96.24% | 97.00% | 0.13 | 1.57% | 1.25% | 0.18 | 2.19% | 1.75% |
| 2016-03-31 | 11.10 | 8.27 | 0.00 | 0.00% | 0.00% | 10.40 | 91.50% | 93.67% | 0.21 | 2.59% | 1.93% | 0.49 | 5.91% | 4.40% |
| 2015-12-31 | 11.32 | 8.25 | 0.00 | 0.00% | 0.00% | 10.72 | 92.79% | 94.75% | 0.20 | 2.44% | 1.78% | 0.39 | 4.77% | 3.47% |
| 2015-09-30 | 7.36 | 4.99 | 0.00 | 0.00% | 0.00% | 5.17 | 56.20% | 70.32% | 1.54 | 30.82% | 20.89% | 0.65 | 12.98% | 8.79% |
| 2015-06-30 | 10.51 | 9.51 | 0.32 | 3.36% | 3.04% | 9.85 | 93.05% | 93.71% | 0.12 | 1.31% | 1.19% | 0.22 | 2.28% | 2.06% |
| 2015-03-31 | 13.36 | 9.28 | 0.00 | 0.00% | 0.00% | 12.63 | 92.07% | 94.49% | 0.55 | 5.93% | 4.12% | 0.19 | 2.00% | 1.39% |
| 2014-12-31 | 10.13 | 9.14 | 0.00 | 0.00% | 0.00% | 9.93 | 97.72% | 97.94% | 0.10 | 1.10% | 0.99% | 0.11 | 1.18% | 1.07% |