国投瑞银和泰6个月债券
(005019)公募债券型
1.0461
-0.10%-0.0010
单位净值 [2025-09-19]
1.2912
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.15%
- 最近一季：-0.76%
- 最近半年：0.89%
- 今年以来：-0.14%
- 最近一年：1.64%
- 最近两年：6.16%
- 最近三年：7.91%
- 成立以来：32.64%
- 成立日期：2017-11-24
- 基金经理：李鸥 王侃
- 产品类型：契约型开放式
- 最新份额：29.41亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 19.96 | 19.95 | 0.00 | 0.00% | 0.00% | 18.40 | 92.17% | 92.17% | 0.23 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.34 | 31.33 | 0.00 | 0.00% | 0.00% | 30.82 | 98.34% | 98.34% | 0.22 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.21 | 30.50 | 0.00 | 0.00% | 0.00% | 34.06 | 99.51% | 99.56% | 0.15 | 0.49% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.41 | 30.43 | 0.00 | 0.00% | 0.00% | 38.34 | 93.20% | 94.88% | 2.07 | 6.80% | 5.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 35.69 | 31.38 | 0.00 | 0.00% | 0.00% | 35.66 | 99.88% | 99.90% | 0.04 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 30.88 | 30.87 | 0.00 | 0.00% | 0.00% | 30.42 | 98.51% | 98.50% | 0.07 | 0.23% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 34.74 | 30.58 | 0.00 | 0.00% | 0.00% | 34.69 | 99.84% | 99.86% | 0.05 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 31.41 | 31.40 | 0.00 | 0.00% | 0.00% | 30.61 | 97.46% | 97.46% | 0.36 | 1.14% | 1.14% | 0.44 | 1.40% | 1.40% |
| 2021-06-30 | 36.75 | 30.76 | 0.00 | 0.00% | 0.00% | 35.78 | 96.84% | 97.35% | 0.35 | 1.13% | 0.94% | 0.63 | 2.03% | 1.71% |
| 2020-12-31 | 30.81 | 30.80 | 0.00 | 0.00% | 0.00% | 29.54 | 95.88% | 95.87% | 0.10 | 0.33% | 0.33% | 0.47 | 1.52% | 1.53% |
| 2020-06-30 | 39.67 | 30.65 | 0.00 | 0.00% | 0.00% | 37.40 | 92.58% | 94.26% | 1.69 | 5.50% | 4.25% | 0.59 | 1.92% | 1.49% |
| 2019-12-31 | 30.73 | 30.72 | 0.00 | 0.00% | 0.00% | 30.18 | 98.22% | 98.21% | 0.13 | 0.43% | 0.43% | 0.42 | 1.35% | 1.36% |
| 2019-06-30 | 35.07 | 30.95 | 0.00 | 0.00% | 0.00% | 31.08 | 87.12% | 88.62% | 0.16 | 0.52% | 0.46% | 0.78 | 2.50% | 2.21% |
| 2018-12-31 | 38.14 | 31.51 | 0.00 | 0.00% | 0.00% | 37.23 | 97.10% | 97.60% | 0.11 | 0.34% | 0.28% | 0.81 | 2.56% | 2.12% |
| 2018-06-30 | 33.42 | 30.37 | 0.00 | 0.00% | 0.00% | 32.82 | 98.03% | 98.21% | 0.05 | 0.17% | 0.15% | 0.55 | 1.80% | 1.64% |
| 2017-12-31 | 0.00 | 30.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |