国投瑞银恒泽中短债A
(005725)公募债券型
1.1165
0.02%+0.0002
单位净值 [2024-05-15]
1.1885
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：0.24%
- 最近一季：0.89%
- 最近半年：1.85%
- 今年以来：1.39%
- 最近一年：3.64%
- 最近两年：6.78%
- 最近三年：11.08%
- 成立以来：19.51%
- 成立日期：2018-12-19
- 基金经理：李达夫
- 产品类型：契约型开放式
- 最新份额：124.76亿
- 申购状态：可以申购
- 最新规模：169.71亿元
- 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 | 169.71 | 162.34 | 0.00 | 0.00% | 0.00% | 160.11 | 94.08% | 94.34% | 2.10 | 1.29% | 1.24% | 1.01 | 0.62% | 0.59% |
| 2023-09-30 | 142.87 | 132.78 | 0.00 | 0.00% | 0.00% | 134.10 | 93.39% | 93.86% | 0.25 | 0.19% | 0.17% | 2.05 | 1.55% | 1.44% |
| 2023-06-30 | 136.04 | 118.49 | 0.00 | 0.00% | 0.00% | 132.44 | 96.95% | 97.35% | 0.52 | 0.44% | 0.38% | 0.18 | 0.15% | 0.13% |
| 2023-03-31 | 86.43 | 69.79 | 0.00 | 0.00% | 0.00% | 85.82 | 99.12% | 99.29% | 0.29 | 0.42% | 0.34% | 0.32 | 0.46% | 0.37% |
| 2022-12-31 | 52.92 | 49.25 | 0.00 | 0.00% | 0.00% | 49.07 | 92.18% | 92.72% | 0.50 | 1.01% | 0.94% | 0.05 | 0.11% | 0.10% |
| 2022-09-30 | 62.57 | 51.68 | 0.00 | 0.00% | 0.00% | 61.77 | 98.44% | 98.72% | 0.41 | 0.80% | 0.66% | 0.32 | 0.62% | 0.51% |
| 2022-06-30 | 41.09 | 34.27 | 0.00 | 0.00% | 0.00% | 39.18 | 94.43% | 95.35% | 0.29 | 0.86% | 0.72% | 1.61 | 4.71% | 3.93% |
| 2022-03-31 | 16.08 | 14.06 | 0.00 | 0.00% | 0.00% | 15.68 | 111.57% | 97.55% | 0.39 | 2.79% | 2.44% | 0.20 | 1.44% | 1.26% |
| 2021-12-31 | 17.49 | 16.18 | 0.00 | 0.00% | 0.00% | 16.77 | 103.67% | 0.96% | 0.37 | 6.01% | 0.02% | 0.25 | 1.53% | 0.01% |
| 2021-09-30 | 34.78 | 29.90 | 0.00 | 0.00% | 0.00% | 34.05 | 113.88% | 97.90% | 0.49 | 1.65% | 1.42% | 0.60 | 1.99% | 1.71% |
| 2021-06-30 | 25.91 | 21.08 | 0.00 | 0.00% | 0.00% | 25.31 | 97.17% | 0.98% | 0.07 | 0.83% | 0.00% | 0.42 | 2.00% | 0.02% |
| 2021-03-31 | 37.03 | 33.83 | 0.00 | 0.00% | 0.00% | 33.47 | 89.46% | 90.36% | 1.02 | 3.02% | 2.76% | 1.55 | 4.58% | 4.19% |
| 2020-12-31 | 53.07 | 52.39 | 0.00 | 0.00% | 0.00% | 47.76 | 89.86% | 89.99% | 1.19 | 2.28% | 2.25% | 0.91 | 1.74% | 1.72% |
| 2020-09-30 | 66.87 | 50.00 | 0.00 | 0.00% | 0.00% | 65.30 | 96.86% | 97.65% | 0.54 | 1.08% | 0.81% | 1.03 | 2.06% | 1.54% |
| 2020-06-30 | 117.83 | 87.42 | 0.00 | 0.00% | 0.00% | 114.32 | 95.98% | 97.01% | 1.20 | 1.37% | 1.02% | 2.32 | 2.65% | 1.97% |
| 2020-03-31 | 129.25 | 95.11 | 0.00 | 0.00% | 0.00% | 123.61 | 94.07% | 95.63% | 1.33 | 1.40% | 1.03% | 4.31 | 4.53% | 3.34% |
| 2019-12-31 | 40.92 | 30.98 | 0.00 | 0.00% | 0.00% | 37.23 | 88.10% | 90.99% | 2.42 | 7.82% | 5.92% | 1.26 | 4.08% | 3.09% |
| 2019-09-30 | 33.01 | 24.35 | 0.00 | 0.00% | 0.00% | 32.20 | 96.67% | 97.54% | 0.20 | 0.81% | 0.60% | 0.61 | 2.52% | 1.86% |
| 2019-06-30 | 19.59 | 14.21 | 0.00 | 0.00% | 0.00% | 19.03 | 96.12% | 97.18% | 0.20 | 1.42% | 1.03% | 0.35 | 2.46% | 1.79% |
| 2019-03-31 | 20.14 | 15.01 | 0.00 | 0.00% | 0.00% | 19.23 | 93.94% | 95.48% | 0.18 | 1.22% | 0.91% | 0.73 | 4.84% | 3.61% |
| 2018-12-31 | 0.00 | 64.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |