国投瑞银融华债券
(121001)公募混合型
1.4933
-0.43%-0.0272
单位净值 [2026-06-05]
3.3963
累计净值 [2026-06-05]
6.2656
-0.10%
净值估算 [2026-06-05 15:00]
- 最近一月：0.40%
- 最近一季：1.65%
- 最近半年：3.81%
- 今年以来：3.28%
- 最近一年：9.21%
- 最近两年：13.16%
- 最近三年：20.60%
- 成立以来：524.47%
- 成立日期：2003-04-16
- 基金经理：杨枫
- 产品类型：契约型开放式
- 最新份额：1.22亿
- 申购状态：可以申购
- 最新规模：1.79亿元
- 投资风格：保守混合型
- 管理公司：国投瑞银基金
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(%) | |||
| 2026-03-31 | 1.79 | 1.78 | 0.35 | 18.48% | 19.29% | 1.42 | 79.80% | 79.00% | 0.02 | 0.87% | 0.86% | 0.02 | 0.85% | 0.85% |
| 2025-12-31 | 1.61 | 1.56 | 0.38 | 21.20% | 23.55% | 1.20 | 76.63% | 74.34% | 0.02 | 1.15% | 1.11% | 0.01 | 0.51% | 0.50% |
| 2025-06-30 | 12.59 | 12.58 | 2.32 | 18.34% | 18.42% | 9.97 | 79.22% | 79.14% | 0.03 | 0.27% | 0.27% | 0.05 | 0.42% | 0.42% |
| 2024-12-31 | 14.78 | 13.08 | 2.62 | 7.03% | 17.71% | 12.03 | 91.96% | 81.40% | 0.05 | 0.37% | 0.33% | 0.08 | 0.64% | 0.56% |
| 2024-06-30 | 18.29 | 16.74 | 3.20 | 9.87% | 17.50% | 14.95 | 89.31% | 81.75% | 0.06 | 0.38% | 0.34% | 0.06 | 0.35% | 0.33% |
| 2023-12-31 | 21.21 | 19.23 | 3.36 | 7.18% | 15.84% | 17.38 | 90.38% | 81.94% | 0.21 | 1.07% | 0.97% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.39 | 1.19 | 0.31 | 8.79% | 21.96% | 1.06 | 88.74% | 75.92% | 0.02 | 2.03% | 1.74% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.41 | 1.19 | 0.36 | 11.39% | 25.28% | 1.03 | 86.96% | 73.33% | 0.01 | 1.23% | 1.04% | 0.00 | 0.42% | 0.35% |
| 2022-06-30 | 1.55 | 1.30 | 0.41 | 12.37% | 26.47% | 1.10 | 84.79% | 71.14% | 0.02 | 1.20% | 1.01% | 0.01 | 0.41% | 0.34% |
| 2021-12-31 | 1.38 | 1.37 | 0.38 | 27.33% | 27.70% | 0.92 | 67.05% | 66.70% | 0.03 | 2.35% | 2.34% | 0.03 | 2.40% | 2.39% |
| 2021-06-30 | 1.43 | 1.42 | 0.38 | 26.64% | 26.81% | 0.95 | 67.11% | 66.96% | 0.08 | 5.31% | 5.29% | 0.01 | 0.94% | 0.94% |
| 2020-12-31 | 1.83 | 1.63 | 0.47 | 16.43% | 25.86% | 1.31 | 80.74% | 71.63% | 0.03 | 1.77% | 1.57% | 0.02 | 1.06% | 0.94% |
| 2020-06-30 | 2.21 | 1.87 | 0.44 | 5.19% | 19.76% | 1.71 | 91.39% | 77.34% | 0.03 | 1.54% | 1.30% | 0.04 | 1.88% | 1.60% |
| 2019-12-31 | 3.10 | 2.50 | 0.68 | 27.09% | 21.81% | 2.35 | 69.95% | 75.81% | 0.03 | 1.09% | 0.87% | 0.05 | 1.87% | 1.51% |
| 2019-06-30 | 2.80 | 2.78 | 0.56 | 19.43% | 19.88% | 1.83 | 65.77% | 65.40% | 0.39 | 13.92% | 13.84% | 0.02 | 0.88% | 0.88% |
| 2018-12-31 | 3.04 | 3.03 | 0.32 | 10.24% | 10.53% | 2.42 | 80.03% | 79.77% | 0.18 | 5.84% | 5.82% | 0.12 | 3.89% | 3.88% |
| 2018-06-30 | 3.31 | 3.30 | 1.29 | 38.82% | 39.10% | 1.84 | 55.81% | 55.55% | 0.13 | 3.92% | 3.90% | 0.05 | 1.45% | 1.45% |
| 2017-12-31 | 4.04 | 3.99 | 1.58 | 38.38% | 39.10% | 2.12 | 53.17% | 52.55% | 0.28 | 7.00% | 6.92% | 0.06 | 1.45% | 1.43% |
| 2017-06-30 | 4.58 | 4.56 | 1.66 | 36.05% | 36.24% | 2.54 | 55.58% | 55.41% | 0.29 | 6.33% | 6.31% | 0.09 | 2.04% | 2.04% |
| 2016-12-31 | 4.61 | 4.60 | 1.85 | 40.09% | 40.22% | 2.36 | 51.25% | 51.13% | 0.34 | 7.45% | 7.44% | 0.06 | 1.21% | 1.21% |
| 2016-06-30 | 4.29 | 4.28 | 1.67 | 38.79% | 38.99% | 2.08 | 48.55% | 48.39% | 0.50 | 11.68% | 11.64% | 0.04 | 0.98% | 0.98% |
| 2015-12-31 | 4.52 | 4.50 | 1.74 | 38.37% | 38.62% | 2.35 | 52.21% | 51.99% | 0.37 | 8.22% | 8.19% | 0.05 | 1.20% | 1.20% |
| 2015-06-30 | 5.78 | 5.49 | 2.23 | 35.44% | 38.65% | 2.44 | 44.45% | 42.24% | 1.05 | 19.16% | 18.20% | 0.05 | 0.95% | 0.91% |
| 2014-12-31 | 4.92 | 4.91 | 1.90 | 38.39% | 38.59% | 2.81 | 57.27% | 57.08% | 0.17 | 3.53% | 3.52% | 0.04 | 0.81% | 0.81% |
| 2014-06-30 | 5.52 | 5.01 | 1.90 | 27.87% | 34.43% | 2.73 | 54.43% | 49.48% | 0.59 | 11.82% | 10.75% | 0.29 | 5.88% | 5.34% |
| 2013-12-31 | 5.61 | 5.57 | 2.20 | 38.72% | 39.15% | 2.71 | 48.76% | 48.42% | 0.47 | 8.46% | 8.40% | 0.23 | 4.06% | 4.03% |
| 2013-06-30 | 6.21 | 5.54 | 1.94 | 23.05% | 31.30% | 2.68 | 48.30% | 43.12% | 0.89 | 16.06% | 14.34% | 0.05 | 0.86% | 0.77% |
| 2012-12-31 | 5.67 | 5.66 | 2.26 | 39.84% | 39.95% | 3.02 | 53.43% | 53.33% | 0.35 | 6.18% | 6.17% | 0.03 | 0.55% | 0.55% |
| 2012-06-30 | 8.80 | 8.76 | 3.65 | 41.10% | 41.39% | 4.86 | 55.53% | 55.25% | 0.23 | 2.58% | 2.57% | 0.07 | 0.79% | 0.79% |
| 2011-12-31 | 10.24 | 10.23 | 4.10 | 39.89% | 39.99% | 5.45 | 53.30% | 53.21% | 0.57 | 5.60% | 5.59% | 0.12 | 1.21% | 1.21% |
| 2011-06-30 | 15.54 | 14.72 | 1.89 | 7.31% | 12.19% | 11.81 | 80.20% | 75.98% | 1.72 | 11.69% | 11.07% | 0.12 | 0.80% | 0.76% |
| 2010-12-31 | 13.60 | 13.42 | 0.95 | 5.75% | 6.95% | 10.63 | 79.21% | 78.20% | 1.82 | 13.59% | 13.42% | 0.19 | 1.45% | 1.43% |
| 2010-06-30 | 10.50 | 10.48 | 3.97 | 37.62% | 37.76% | 5.68 | 54.24% | 54.12% | 0.42 | 4.00% | 3.99% | 0.43 | 4.14% | 4.13% |
| 2009-12-31 | 13.18 | 13.14 | 5.03 | 37.95% | 38.16% | 6.55 | 49.85% | 49.68% | 1.44 | 10.99% | 10.96% | 0.16 | 1.21% | 1.20% |
| 2009-06-30 | 8.82 | 8.58 | 3.30 | 35.66% | 37.43% | 3.87 | 45.07% | 43.83% | 1.07 | 12.49% | 12.15% | 0.28 | 3.28% | 3.19% |
| 2008-12-31 | 3.08 | 3.07 | 0.91 | 29.29% | 29.54% | 1.97 | 64.26% | 64.04% | 0.15 | 5.01% | 4.99% | 0.04 | 1.35% | 1.34% |
| 2008-06-30 | 5.21 | 5.19 | 0.78 | 15.04% | 14.99% | 3.55 | 68.37% | 68.15% | 0.02 | 0.45% | 0.45% | 0.85 | 16.03% | 16.30% |
| 2007-12-31 | 7.80 | 7.48 | 2.55 | 29.81% | 32.73% | 4.08 | 54.55% | 52.28% | 0.97 | 13.00% | 12.46% | 0.18 | 2.43% | 2.33% |
| 2007-06-30 | 5.82 | 5.29 | 2.00 | 27.85% | 34.43% | 2.76 | 52.19% | 47.43% | 0.89 | 16.88% | 15.34% | 0.15 | 2.92% | 2.66% |
| 2006-12-31 | 1.47 | 1.45 | 0.55 | 36.77% | 37.52% | 0.84 | 58.32% | 57.63% | 0.05 | 3.38% | 3.34% | 0.02 | 1.33% | 1.32% |
| 2006-06-30 | 1.73 | 1.56 | 0.58 | 26.53% | 33.80% | 0.88 | 56.42% | 50.84% | 0.24 | 15.59% | 14.05% | 0.02 | 1.46% | 1.31% |
| 2005-12-31 | 3.07 | 3.06 | 1.19 | 38.47% | 38.78% | 1.59 | 52.04% | 51.78% | 0.26 | 8.65% | 8.60% | 0.03 | 0.84% | 0.84% |
| 2005-06-30 | 4.66 | 4.64 | 1.38 | 29.44% | 29.67% | 2.88 | 61.95% | 61.75% | 0.18 | 3.85% | 3.83% | 0.22 | 4.76% | 4.75% |
| 2004-12-31 | 4.98 | 4.97 | 1.28 | 25.43% | 25.63% | 2.80 | 56.33% | 56.18% | 0.77 | 15.59% | 15.55% | 0.13 | 2.65% | 2.64% |
| 2004-06-30 | 9.01 | 8.99 | 2.50 | 27.65% | 27.79% | 5.08 | 56.46% | 56.35% | 1.37 | 15.22% | 15.19% | 0.06 | 0.67% | 0.67% |
| 2003-12-31 | 13.64 | 11.28 | 4.43 | 39.24% | 32.45% | 5.89 | 52.23% | 43.19% | 0.32 | 2.87% | 2.37% | 3.00 | 5.66% | 21.99% |
| 2003-06-30 | 0.00 | 25.99 | 1.87 | 7.18% | 0.00% | 12.70 | 48.85% | 0.00% | 0.10 | 0.38% | 0.00% | 0.00 | 43.59% | 100.00% |