国投瑞银顺祺纯债
(007260)公募债券型
1.0455
-0.16%-0.0017
单位净值 [2025-09-19]
1.2005
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.35%
- 最近一季：-1.18%
- 最近半年：0.08%
- 今年以来：-0.93%
- 最近一年：0.86%
- 最近两年：4.96%
- 最近三年：6.96%
- 成立以来：20.39%
- 成立日期：2019-07-09
- 基金经理：宋璐 敬夏玺 陈伟旸
- 产品类型：契约型开放式
- 最新份额：43.52亿
- 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 | 21.53 | 20.42 | 0.00 | 0.00% | 0.00% | 21.42 | 99.46% | 99.49% | 0.11 | 0.54% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 67.65 | 67.62 | 0.00 | 0.00% | 0.00% | 67.59 | 99.92% | 99.92% | 0.06 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 64.40 | 61.69 | 0.00 | 0.00% | 0.00% | 58.03 | 89.66% | 90.09% | 0.28 | 0.45% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.63 | 2.79 | 0.00 | 0.00% | 0.00% | 3.62 | 99.70% | 99.77% | 0.01 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.98 | 3.80 | 0.00 | 0.00% | 0.00% | 4.98 | 99.82% | 99.87% | 0.01 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.23 | 3.88 | 0.00 | 0.00% | 0.00% | 5.22 | 99.75% | 99.82% | 0.01 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.86 | 3.82 | 0.00 | 0.00% | 0.00% | 4.85 | 99.74% | 99.79% | 0.01 | 0.26% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 4.63 | 3.76 | 0.00 | 0.00% | 0.00% | 4.52 | 97.05% | 97.60% | 0.01 | 0.31% | 0.25% | 0.10 | 2.64% | 2.15% |
| 2021-06-30 | 4.99 | 3.66 | 0.00 | 0.00% | 0.00% | 4.90 | 97.50% | 98.16% | 0.02 | 0.55% | 0.41% | 0.07 | 1.95% | 1.43% |
| 2020-12-31 | 4.65 | 3.60 | 0.00 | 0.00% | 0.00% | 4.55 | 97.22% | 97.84% | 0.02 | 0.43% | 0.34% | 0.08 | 2.35% | 1.82% |
| 2020-06-30 | 4.09 | 3.57 | 0.00 | 0.00% | 0.00% | 4.01 | 97.67% | 97.96% | 0.02 | 0.52% | 0.46% | 0.06 | 1.81% | 1.58% |
| 2019-12-31 | 2.51 | 2.04 | 0.00 | 0.00% | 0.00% | 2.46 | 97.53% | 98.01% | 0.02 | 0.93% | 0.75% | 0.03 | 1.54% | 1.24% |