国投瑞银顺源6个月定开债
(005641)公募债券型
1.0890
-0.06%-0.0006
单位净值 [2025-09-19]
1.3011
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.05%
- 最近一季：-0.34%
- 最近半年：1.30%
- 今年以来：0.28%
- 最近一年：2.00%
- 最近两年：6.37%
- 最近三年：8.35%
- 成立以来：33.86%
- 成立日期：2018-02-07
- 基金经理：宋璐 敬夏玺 陈伟旸
- 产品类型：契约型开放式
- 最新份额：11.93亿
- 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 | 14.47 | 13.16 | 0.00 | 0.00% | 0.00% | 14.23 | 98.17% | 98.33% | 0.24 | 1.83% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.60 | 14.30 | 0.00 | 0.00% | 0.00% | 18.57 | 99.78% | 99.83% | 0.03 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.06 | 13.93 | 0.00 | 0.00% | 0.00% | 19.04 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.65 | 14.89 | 0.00 | 0.00% | 0.00% | 20.64 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.73 | 20.06 | 0.00 | 0.00% | 0.00% | 27.72 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.56 | 24.60 | 0.00 | 0.00% | 0.00% | 31.52 | 99.83% | 99.87% | 0.04 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.64 | 16.10 | 0.00 | 0.00% | 0.00% | 20.62 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 23.75 | 17.94 | 0.00 | 0.00% | 0.00% | 23.27 | 97.32% | 97.98% | 0.02 | 0.10% | 0.07% | 0.46 | 2.58% | 1.95% |
| 2021-06-30 | 23.14 | 17.51 | 0.00 | 0.00% | 0.00% | 22.74 | 97.73% | 98.28% | 0.02 | 0.11% | 0.08% | 0.38 | 2.16% | 1.64% |
| 2020-12-31 | 26.50 | 19.74 | 0.00 | 0.00% | 0.00% | 26.00 | 97.46% | 98.11% | 0.03 | 0.15% | 0.11% | 0.47 | 2.39% | 1.78% |
| 2020-06-30 | 28.87 | 23.94 | 0.00 | 0.00% | 0.00% | 28.36 | 97.84% | 98.21% | 0.06 | 0.25% | 0.20% | 0.46 | 1.91% | 1.59% |
| 2019-12-31 | 30.86 | 21.47 | 0.00 | 0.00% | 0.00% | 30.22 | 96.98% | 97.90% | 0.08 | 0.39% | 0.27% | 0.57 | 2.63% | 1.83% |
| 2019-06-30 | 35.19 | 24.57 | 0.00 | 0.00% | 0.00% | 33.49 | 93.06% | 95.15% | 1.22 | 4.98% | 3.48% | 0.48 | 1.96% | 1.37% |
| 2018-12-31 | 36.68 | 24.84 | 0.00 | 0.00% | 0.00% | 35.81 | 96.51% | 97.64% | 0.15 | 0.62% | 0.42% | 0.71 | 2.87% | 1.94% |
| 2018-06-30 | 30.64 | 23.55 | 0.00 | 0.00% | 0.00% | 19.47 | 52.57% | 63.54% | 9.11 | 38.68% | 29.73% | 0.57 | 2.41% | 1.86% |