国投瑞银顺鑫定开
(002964)公募债券型
1.1830
-0.03%-0.0003
单位净值 [2025-09-19]
1.2820
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.16%
- 最近半年：1.09%
- 今年以来：0.68%
- 最近一年：1.84%
- 最近两年：5.16%
- 最近三年：6.94%
- 成立以来：29.95%
- 成立日期：2016-07-13
- 基金经理：颜文浩
- 产品类型：契约型开放式
- 最新份额：13.78亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 16.40 | 16.39 | 0.00 | 0.00% | 0.00% | 16.26 | 99.16% | 99.16% | 0.14 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.67 | 16.19 | 0.00 | 0.00% | 0.00% | 20.63 | 99.81% | 99.85% | 0.03 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.51 | 15.94 | 0.00 | 0.00% | 0.00% | 16.47 | 99.80% | 99.81% | 0.03 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 17.25 | 15.66 | 0.00 | 0.00% | 0.00% | 17.21 | 99.74% | 99.76% | 0.04 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.38 | 15.37 | 0.00 | 0.00% | 0.00% | 14.82 | 96.35% | 96.35% | 0.11 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.92 | 9.91 | 0.00 | 0.00% | 0.00% | 9.21 | 92.81% | 92.81% | 0.11 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.83 | 13.88 | 0.00 | 0.00% | 0.00% | 16.79 | 99.76% | 99.80% | 0.03 | 0.24% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 23.66 | 21.14 | 0.00 | 0.00% | 0.00% | 23.27 | 98.18% | 98.38% | 0.03 | 0.13% | 0.11% | 0.36 | 1.69% | 1.51% |
| 2021-06-30 | 22.76 | 20.74 | 0.00 | 0.00% | 0.00% | 22.33 | 97.94% | 98.12% | 0.07 | 0.32% | 0.29% | 0.36 | 1.74% | 1.59% |
| 2020-12-31 | 23.81 | 21.39 | 0.00 | 0.00% | 0.00% | 23.44 | 98.28% | 98.45% | 0.04 | 0.19% | 0.17% | 0.33 | 1.53% | 1.38% |
| 2020-06-30 | 25.86 | 21.24 | 0.00 | 0.00% | 0.00% | 25.30 | 97.35% | 97.82% | 0.15 | 0.71% | 0.59% | 0.41 | 1.94% | 1.59% |
| 2019-12-31 | 23.33 | 20.86 | 0.00 | 0.00% | 0.00% | 22.89 | 97.89% | 98.11% | 0.06 | 0.31% | 0.28% | 0.38 | 1.80% | 1.61% |
| 2019-06-30 | 10.71 | 10.46 | 0.00 | 0.00% | 0.00% | 10.38 | 96.83% | 96.90% | 0.11 | 1.05% | 1.03% | 0.22 | 2.12% | 2.07% |
| 2018-12-31 | 13.34 | 10.46 | 0.00 | 0.00% | 0.00% | 12.54 | 92.34% | 93.99% | 0.05 | 0.50% | 0.39% | 0.25 | 2.38% | 1.87% |
| 2018-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 99.68% | 99.69% | 0.00 | 0.32% | 0.31% |
| 2017-12-31 | 13.18 | 10.05 | 0.00 | 0.00% | 0.00% | 12.84 | 96.63% | 97.43% | 0.13 | 1.34% | 1.02% | 0.20 | 2.03% | 1.55% |
| 2017-06-30 | 14.68 | 9.97 | 0.00 | 0.00% | 0.00% | 14.28 | 95.94% | 97.24% | 0.20 | 2.02% | 1.37% | 0.20 | 2.04% | 1.39% |
| 2016-12-31 | 15.03 | 9.85 | 0.00 | 0.00% | 0.00% | 14.73 | 96.93% | 97.99% | 0.11 | 1.16% | 0.76% | 0.19 | 1.91% | 1.25% |