国投瑞银顺鑫定开

(002964)公募债券型
+添加自选
1.1541 0.02%+0.0002
单位净值 [2024-05-24]
1.2531
累计净值 [2024-05-24]
       
净值估算 [2024-05-24   ]
  • 最近一月：0.17%
  • 最近一季：0.81%
  • 最近半年：1.95%
  • 今年以来：1.53%
  • 最近一年：3.63%
  • 最近两年：5.02%
  • 最近三年：8.84%
  • 成立以来：26.78%
  • 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：17.25亿元
  • 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(%)
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%
2023-09-30 15.71 15.51 0.00 0.00% 0.00% 15.69 99.83% 99.83% 0.03 0.17% 0.17% 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%
2023-03-31 15.21 15.20 0.00 0.00% 0.00% 14.52 95.45% 95.45% 0.09 0.60% 0.60% 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%
2022-09-30 11.04 10.13 0.00 0.00% 0.00% 11.02 99.82% 99.83% 0.02 0.18% 0.17% 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%
2022-03-31 16.10 13.74 0.00 0.00% 0.00% 16.08 117.06% 99.85% 0.02 0.17% 0.15% 0.00 0.00% 0.00%
2021-12-31 23.66 21.14 0.00 0.00% 0.00% 23.27 110.07% 0.98% 0.03 0.13% 0.00% 0.36 1.69% 0.02%
2021-09-30 26.60 20.91 0.00 0.00% 0.00% 26.21 125.33% 98.55% 0.04 0.20% 0.16% 0.34 1.64% 1.29%
2021-06-30 22.76 20.74 0.00 0.00% 0.00% 22.33 97.94% 0.98% 0.06 0.32% 0.00% 0.36 1.74% 0.02%
2021-03-31 23.50 21.56 0.00 0.00% 0.00% 23.12 98.25% 98.39% 0.04 0.18% 0.16% 0.34 1.57% 1.45%
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%
2020-09-30 24.92 21.19 0.00 0.00% 0.00% 24.46 97.86% 98.18% 0.04 0.20% 0.17% 0.41 1.94% 1.65%
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%
2020-03-31 25.07 21.24 0.00 0.00% 0.00% 24.60 97.81% 98.14% 0.08 0.39% 0.33% 0.38 1.80% 1.53%
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%
2019-09-30 25.82 20.64 0.00 0.00% 0.00% 25.28 97.38% 97.90% 0.17 0.81% 0.65% 0.37 1.81% 1.45%
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%
2019-03-31 13.19 10.41 0.00 0.00% 0.00% 12.93 97.48% 98.02% 0.02 0.15% 0.11% 0.25 2.37% 1.87%
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%
2018-09-30 11.64 10.18 0.00 0.00% 0.00% 11.40 97.64% 97.93% 0.07 0.69% 0.60% 0.17 1.67% 1.47%
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%
2018-03-31 13.96 10.24 0.00 0.00% 0.00% 13.54 95.89% 96.97% 0.14 1.34% 0.99% 0.28 2.77% 2.04%
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%
2017-09-30 13.18 10.07 0.00 0.00% 0.00% 12.98 97.97% 98.45% 0.08 0.84% 0.64% 0.12 1.19% 0.91%
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%
2017-03-31 14.80 9.88 0.00 0.00% 0.00% 14.37 95.66% 97.10% 0.22 2.25% 1.50% 0.21 2.09% 1.40%
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%
2016-09-30 10.46 10.06 0.00 0.00% 0.00% 10.26 98.00% 98.07% 0.08 0.79% 0.76% 0.12 1.21% 1.17%