国投瑞银顺达纯债债券
(005864)公募债券型
1.0621
-0.23%-0.0025
单位净值 [2025-09-19]
1.2151
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.28%
- 最近一季：-1.37%
- 最近半年：0.08%
- 今年以来：-0.91%
- 最近一年：1.04%
- 最近两年：4.46%
- 最近三年：6.43%
- 成立以来：23.19%
- 成立日期：2018-06-07
- 基金经理：敬夏玺 李鸥
- 产品类型：契约型开放式
- 最新份额：13.75亿
- 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 | 7.49 | 7.48 | 0.00 | 0.00% | 0.00% | 7.13 | 95.28% | 95.28% | 0.35 | 4.72% | 4.72% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.77 | 7.77 | 0.00 | 0.00% | 0.00% | 7.38 | 94.90% | 94.91% | 0.40 | 5.10% | 5.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.28 | 10.57 | 0.00 | 0.00% | 0.00% | 14.11 | 98.36% | 98.78% | 0.17 | 1.64% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.78 | 14.78 | 0.00 | 0.00% | 0.00% | 12.09 | 81.76% | 81.76% | 2.70 | 18.24% | 18.23% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 5.76 | 4.57 | 0.00 | 0.00% | 0.00% | 5.74 | 99.51% | 99.61% | 0.02 | 0.49% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.01 | 23.01 | 0.00 | 0.00% | 0.00% | 22.79 | 99.03% | 99.03% | 0.22 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.23 | 20.31 | 0.00 | 0.00% | 0.00% | 23.10 | 99.40% | 99.48% | 0.12 | 0.59% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 52.26 | 49.23 | 0.00 | 0.00% | 0.00% | 50.97 | 97.38% | 97.53% | 0.35 | 0.72% | 0.68% | 0.94 | 1.90% | 1.79% |
| 2021-06-30 | 53.65 | 53.63 | 0.00 | 0.00% | 0.00% | 52.62 | 98.08% | 98.08% | 0.40 | 0.75% | 0.75% | 0.63 | 1.17% | 1.17% |
| 2020-12-31 | 63.54 | 63.53 | 0.00 | 0.00% | 0.00% | 56.41 | 88.78% | 88.78% | 5.15 | 8.11% | 8.11% | 0.98 | 1.54% | 1.54% |
| 2020-06-30 | 15.44 | 12.32 | 0.00 | 0.00% | 0.00% | 15.17 | 97.79% | 98.24% | 0.13 | 1.03% | 0.82% | 0.14 | 1.18% | 0.94% |
| 2019-12-31 | 17.14 | 17.13 | 0.00 | 0.00% | 0.00% | 14.00 | 81.72% | 81.72% | 0.29 | 1.71% | 1.71% | 0.36 | 2.10% | 2.10% |
| 2019-06-30 | 30.63 | 23.06 | 0.00 | 0.00% | 0.00% | 29.41 | 94.72% | 96.02% | 0.65 | 2.83% | 2.13% | 0.57 | 2.45% | 1.85% |
| 2018-12-31 | 33.39 | 25.91 | 0.00 | 0.00% | 0.00% | 32.68 | 97.27% | 97.88% | 0.21 | 0.80% | 0.62% | 0.50 | 1.93% | 1.50% |
| 2018-06-30 | 0.00 | 4.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |