国投瑞银恒泽中短债债券C
(006553)公募债券型
1.1160
-0.01%-0.0001
单位净值 [2025-09-19]
1.1930
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.19%
- 最近半年：0.92%
- 今年以来：0.92%
- 最近一年：1.69%
- 最近两年：4.50%
- 最近三年：7.10%
- 成立以来：20.03%
- 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：8.59亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 94.40 | 94.33 | 0.00 | 0.00% | 0.00% | 88.91 | 94.18% | 94.18% | 0.41 | 0.44% | 0.44% | 0.28 | 0.30% | 0.30% |
| 2024-12-31 | 127.02 | 115.59 | 0.00 | 0.00% | 0.00% | 125.35 | 98.54% | 98.68% | 0.85 | 0.74% | 0.67% | 0.83 | 0.72% | 0.65% |
| 2024-06-30 | 196.02 | 185.57 | 0.00 | 0.00% | 0.00% | 190.42 | 96.99% | 97.14% | 4.76 | 2.56% | 2.43% | 0.34 | 0.18% | 0.17% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 17.49 | 16.18 | 0.00 | 0.00% | 0.00% | 16.77 | 95.54% | 95.87% | 0.47 | 2.93% | 2.71% | 0.25 | 1.53% | 1.42% |
| 2021-06-30 | 25.91 | 21.08 | 0.00 | 0.00% | 0.00% | 25.31 | 97.17% | 97.69% | 0.18 | 0.83% | 0.68% | 0.42 | 2.00% | 1.63% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |