国投瑞银顺银定开债
(005435)公募债券型
1.0509
0.00%0.0000
单位净值 [2025-09-19]
1.2244
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.20%
- 最近半年：0.93%
- 今年以来：0.87%
- 最近一年：1.61%
- 最近两年：4.23%
- 最近三年：5.93%
- 成立以来：23.68%
- 成立日期：2018-02-23
- 基金经理：李鸥
- 产品类型：契约型开放式
- 最新份额：17.55亿
- 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 | 20.93 | 18.52 | 0.00 | 0.00% | 0.00% | 20.93 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 28.77 | 25.87 | 0.00 | 0.00% | 0.00% | 28.75 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.79 | 28.58 | 0.00 | 0.00% | 0.00% | 29.76 | 99.89% | 99.90% | 0.02 | 0.07% | 0.06% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 30.29 | 28.18 | 0.00 | 0.00% | 0.00% | 30.28 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.92 | 23.90 | 0.00 | 0.00% | 0.00% | 22.62 | 94.59% | 94.59% | 0.05 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.53 | 23.54 | 0.00 | 0.00% | 0.00% | 24.50 | 99.86% | 99.87% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.44 | 23.36 | 0.00 | 0.00% | 0.00% | 29.37 | 99.69% | 99.75% | 0.07 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 28.93 | 23.00 | 0.00 | 0.00% | 0.00% | 27.65 | 94.43% | 95.57% | 0.16 | 0.71% | 0.56% | 0.46 | 1.99% | 1.59% |
| 2021-06-30 | 13.89 | 12.69 | 0.00 | 0.00% | 0.00% | 13.62 | 97.82% | 98.01% | 0.07 | 0.53% | 0.48% | 0.21 | 1.65% | 1.51% |
| 2020-12-31 | 15.35 | 12.49 | 0.00 | 0.00% | 0.00% | 13.01 | 81.21% | 84.72% | 1.13 | 9.03% | 7.34% | 0.22 | 1.75% | 1.43% |
| 2020-06-30 | 12.86 | 12.35 | 0.00 | 0.00% | 0.00% | 12.50 | 97.13% | 97.25% | 0.12 | 0.97% | 0.93% | 0.23 | 1.90% | 1.82% |
| 2019-12-31 | 14.05 | 12.20 | 0.00 | 0.00% | 0.00% | 13.82 | 98.07% | 98.32% | 0.06 | 0.47% | 0.41% | 0.18 | 1.46% | 1.27% |
| 2019-06-30 | 21.93 | 17.26 | 0.00 | 0.00% | 0.00% | 21.37 | 96.72% | 97.42% | 0.21 | 1.24% | 0.97% | 0.35 | 2.04% | 1.61% |
| 2018-12-31 | 17.74 | 17.73 | 0.00 | 0.00% | 0.00% | 16.54 | 93.24% | 93.24% | 0.14 | 0.81% | 0.81% | 0.27 | 1.53% | 1.53% |
| 2018-06-30 | 17.86 | 15.55 | 0.00 | 0.00% | 0.00% | 10.49 | 52.62% | 58.75% | 5.42 | 34.86% | 30.35% | 0.21 | 1.33% | 1.16% |