国投瑞银顺祥债券
(006027)公募债券型
1.0290
-0.05%-0.0005
单位净值 [2025-09-19]
1.2636
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：-0.09%
- 最近半年：1.11%
- 今年以来：0.83%
- 最近一年：1.98%
- 最近两年：5.92%
- 最近三年：8.18%
- 成立以来：29.33%
- 成立日期：2018-10-17
- 基金经理：余文朝 张清宁 陈伟旸
- 产品类型：契约型开放式
- 最新份额：49.92亿
- 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 | 63.10 | 51.67 | 0.00 | 0.00% | 0.00% | 62.83 | 99.49% | 99.58% | 0.26 | 0.51% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 57.05 | 52.56 | 0.00 | 0.00% | 0.00% | 56.77 | 99.47% | 99.51% | 0.28 | 0.53% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 55.22 | 53.16 | 0.00 | 0.00% | 0.00% | 55.09 | 99.74% | 99.75% | 0.14 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 62.65 | 51.99 | 0.00 | 0.00% | 0.00% | 62.57 | 99.85% | 99.88% | 0.08 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 56.23 | 51.28 | 0.00 | 0.00% | 0.00% | 56.21 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 66.99 | 51.86 | 0.00 | 0.00% | 0.00% | 66.95 | 99.92% | 99.93% | 0.04 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 69.50 | 51.37 | 0.00 | 0.00% | 0.00% | 69.38 | 99.78% | 99.83% | 0.12 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 72.28 | 51.18 | 0.00 | 0.00% | 0.00% | 71.04 | 97.58% | 98.29% | 0.09 | 0.17% | 0.12% | 1.15 | 2.25% | 1.59% |
| 2021-06-30 | 55.40 | 50.44 | 0.00 | 0.00% | 0.00% | 54.39 | 98.01% | 98.19% | 0.02 | 0.03% | 0.03% | 0.99 | 1.96% | 1.78% |
| 2020-12-31 | 60.59 | 50.36 | 0.00 | 0.00% | 0.00% | 59.38 | 97.60% | 98.00% | 0.09 | 0.17% | 0.14% | 1.12 | 2.23% | 1.86% |
| 2020-06-30 | 67.32 | 50.95 | 0.00 | 0.00% | 0.00% | 65.97 | 97.34% | 97.99% | 0.07 | 0.13% | 0.10% | 1.29 | 2.53% | 1.91% |
| 2019-12-31 | 67.39 | 61.08 | 0.00 | 0.00% | 0.00% | 66.21 | 98.05% | 98.24% | 0.05 | 0.08% | 0.07% | 1.14 | 1.87% | 1.69% |
| 2019-06-30 | 73.33 | 60.79 | 0.00 | 0.00% | 0.00% | 72.06 | 97.92% | 98.27% | 0.11 | 0.18% | 0.15% | 1.16 | 1.90% | 1.58% |
| 2018-12-31 | 63.11 | 50.78 | 0.00 | 0.00% | 0.00% | 52.04 | 78.19% | 82.46% | 10.08 | 19.85% | 15.97% | 0.99 | 1.96% | 1.57% |