国投瑞银顺泓债券
(005995)公募债券型
1.0531
-0.06%-0.0006
单位净值 [2025-09-19]
1.2704
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.10%
- 最近一季：-0.70%
- 最近半年：1.31%
- 今年以来：-0.06%
- 最近一年：1.79%
- 最近两年：7.11%
- 最近三年：8.98%
- 成立以来：29.70%
- 成立日期：2018-06-26
- 基金经理：宋璐 敬夏玺
- 产品类型：契约型开放式
- 最新份额：9.77亿
- 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 | 13.58 | 10.59 | 0.00 | 0.00% | 0.00% | 13.55 | 99.70% | 99.77% | 0.03 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.71 | 10.29 | 0.00 | 0.00% | 0.00% | 13.69 | 99.78% | 99.84% | 0.02 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.23 | 10.17 | 0.00 | 0.00% | 0.00% | 13.21 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.40 | 10.13 | 0.00 | 0.00% | 0.00% | 13.39 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.60 | 2.58 | 0.00 | 0.00% | 0.00% | 3.59 | 99.38% | 99.55% | 0.02 | 0.62% | 0.44% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 15.63 | 11.68 | 0.00 | 0.00% | 0.00% | 15.61 | 99.81% | 99.85% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 15.15 | 11.94 | 0.00 | 0.00% | 0.00% | 15.08 | 99.42% | 99.54% | 0.07 | 0.58% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.28 | 12.98 | 0.00 | 0.00% | 0.00% | 15.83 | 96.50% | 97.21% | 0.03 | 0.21% | 0.17% | 0.43 | 3.29% | 2.62% |
| 2021-06-30 | 19.55 | 16.25 | 0.00 | 0.00% | 0.00% | 18.22 | 91.85% | 93.22% | 0.16 | 0.99% | 0.82% | 0.31 | 1.94% | 1.62% |
| 2020-12-31 | 22.87 | 17.23 | 0.00 | 0.00% | 0.00% | 22.32 | 96.81% | 97.60% | 0.03 | 0.19% | 0.14% | 0.52 | 3.00% | 2.26% |
| 2020-06-30 | 27.83 | 26.92 | 0.00 | 0.00% | 0.00% | 27.38 | 98.30% | 98.36% | 0.03 | 0.12% | 0.11% | 0.42 | 1.58% | 1.53% |
| 2019-12-31 | 30.07 | 22.03 | 0.00 | 0.00% | 0.00% | 29.37 | 96.79% | 97.65% | 0.05 | 0.22% | 0.16% | 0.66 | 2.99% | 2.19% |
| 2019-06-30 | 36.98 | 26.87 | 0.00 | 0.00% | 0.00% | 36.13 | 96.86% | 97.72% | 0.22 | 0.83% | 0.60% | 0.62 | 2.31% | 1.68% |
| 2018-12-31 | 20.32 | 18.29 | 0.00 | 0.00% | 0.00% | 19.73 | 96.73% | 97.05% | 0.17 | 0.92% | 0.83% | 0.43 | 2.35% | 2.12% |
| 2018-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |