国投瑞银稳定增利债券C
(121009)公募债券型
1.0547
-0.08%-0.0008
单位净值 [2025-09-19]
2.0263
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.04%
- 最近一季：0.89%
- 最近半年：1.79%
- 今年以来：1.92%
- 最近一年：4.36%
- 最近两年：5.80%
- 最近三年：7.87%
- 成立以来：158.75%
- 成立日期：2008-01-11
- 基金经理：王侃
- 产品类型：契约型开放式
- 最新份额：2.14亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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 | 3.54 | 3.10 | 0.00 | 0.00% | 0.00% | 3.45 | 97.09% | 97.46% | 0.05 | 1.49% | 1.30% | 0.04 | 1.42% | 1.24% |
| 2024-12-31 | 4.44 | 3.80 | 0.00 | 0.00% | 0.00% | 4.32 | 96.83% | 97.28% | 0.08 | 2.23% | 1.91% | 0.04 | 0.94% | 0.81% |
| 2024-06-30 | 5.62 | 4.65 | 0.00 | 0.00% | 0.00% | 5.46 | 96.72% | 97.29% | 0.09 | 1.84% | 1.52% | 0.04 | 0.79% | 0.66% |
| 2023-12-31 | 4.32 | 3.99 | 0.00 | 0.00% | 0.00% | 4.21 | 97.41% | 97.60% | 0.08 | 2.02% | 1.87% | 0.02 | 0.57% | 0.53% |
| 2023-06-30 | 4.39 | 3.55 | 0.00 | 0.00% | 0.00% | 4.20 | 94.73% | 95.74% | 0.09 | 2.57% | 2.08% | 0.01 | 0.16% | 0.13% |
| 2022-12-31 | 3.63 | 2.87 | 0.00 | 0.00% | 0.00% | 3.53 | 96.53% | 97.25% | 0.10 | 3.44% | 2.73% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 3.68 | 2.71 | 0.00 | 0.00% | 0.00% | 3.56 | 95.48% | 96.67% | 0.10 | 3.72% | 2.74% | 0.02 | 0.80% | 0.59% |
| 2021-12-31 | 4.17 | 3.07 | 0.01 | 0.28% | 0.21% | 4.03 | 95.15% | 96.43% | 0.07 | 2.40% | 1.77% | 0.07 | 2.17% | 1.59% |
| 2021-06-30 | 2.89 | 2.38 | 0.02 | 1.00% | 0.82% | 2.77 | 95.24% | 96.09% | 0.04 | 1.64% | 1.35% | 0.05 | 2.12% | 1.74% |
| 2020-12-31 | 4.36 | 3.70 | 0.02 | 0.58% | 0.49% | 4.12 | 93.54% | 94.52% | 0.15 | 3.95% | 3.35% | 0.07 | 1.93% | 1.64% |
| 2020-06-30 | 5.77 | 4.83 | 0.19 | 3.84% | 3.21% | 5.47 | 93.67% | 94.70% | 0.04 | 0.76% | 0.64% | 0.08 | 1.73% | 1.45% |
| 2019-12-31 | 4.97 | 4.48 | 0.04 | 0.92% | 0.83% | 4.33 | 85.81% | 87.21% | 0.47 | 10.44% | 9.41% | 0.13 | 2.83% | 2.55% |
| 2019-06-30 | 4.46 | 3.65 | 0.00 | 0.00% | 0.00% | 4.34 | 96.79% | 97.37% | 0.03 | 0.83% | 0.68% | 0.09 | 2.38% | 1.95% |
| 2018-12-31 | 3.73 | 3.66 | 0.00 | 0.00% | 0.00% | 3.47 | 92.88% | 93.01% | 0.09 | 2.40% | 2.35% | 0.17 | 4.72% | 4.64% |
| 2018-06-30 | 4.91 | 4.07 | 0.00 | 0.00% | 0.00% | 4.66 | 93.75% | 94.82% | 0.06 | 1.39% | 1.15% | 0.20 | 4.86% | 4.03% |
| 2017-12-31 | 5.67 | 4.54 | 0.00 | 0.00% | 0.00% | 5.47 | 95.55% | 96.43% | 0.05 | 1.06% | 0.85% | 0.15 | 3.39% | 2.72% |
| 2017-06-30 | 6.54 | 5.04 | 0.00 | 0.00% | 0.00% | 6.33 | 95.92% | 96.85% | 0.09 | 1.77% | 1.36% | 0.12 | 2.31% | 1.79% |
| 2016-12-31 | 8.06 | 6.22 | 0.00 | 0.00% | 0.00% | 7.77 | 95.34% | 96.40% | 0.09 | 1.46% | 1.13% | 0.20 | 3.20% | 2.47% |
| 2016-06-30 | 14.14 | 11.80 | 0.00 | 0.00% | 0.00% | 13.68 | 96.16% | 96.79% | 0.15 | 1.27% | 1.06% | 0.30 | 2.57% | 2.15% |
| 2015-12-31 | 28.09 | 21.31 | 0.00 | 0.00% | 0.00% | 25.76 | 89.07% | 91.70% | 0.62 | 2.93% | 2.22% | 1.71 | 8.00% | 6.08% |
| 2015-06-30 | 19.61 | 15.06 | 1.26 | 8.38% | 6.43% | 17.50 | 85.96% | 89.22% | 0.45 | 3.00% | 2.30% | 0.40 | 2.66% | 2.05% |
| 2014-12-31 | 30.46 | 16.43 | 0.74 | 4.52% | 2.44% | 25.79 | 71.56% | 84.66% | 3.22 | 19.58% | 10.56% | 0.71 | 4.34% | 2.34% |
| 2014-06-30 | 30.95 | 17.90 | 0.00 | 0.00% | 0.00% | 30.06 | 95.04% | 97.13% | 0.41 | 2.27% | 1.31% | 0.48 | 2.69% | 1.56% |
| 2013-12-31 | 19.40 | 13.19 | 0.00 | 0.00% | 0.00% | 18.21 | 90.95% | 93.85% | 0.44 | 3.37% | 2.29% | 0.75 | 5.68% | 3.86% |
| 2013-06-30 | 25.36 | 16.26 | 0.00 | 0.00% | 0.00% | 23.91 | 91.07% | 94.27% | 0.20 | 1.26% | 0.81% | 1.25 | 7.67% | 4.92% |
| 2012-12-31 | 23.42 | 13.37 | 0.00 | 0.00% | 0.00% | 21.18 | 83.23% | 90.43% | 0.96 | 7.16% | 4.08% | 1.28 | 9.61% | 5.49% |
| 2012-06-30 | 22.51 | 21.92 | 0.22 | 0.98% | 0.96% | 21.21 | 94.11% | 94.26% | 0.67 | 3.08% | 3.00% | 0.40 | 1.83% | 1.78% |
| 2011-12-31 | 21.34 | 20.66 | 0.89 | 4.33% | 4.19% | 19.42 | 90.71% | 91.00% | 0.75 | 3.61% | 3.50% | 0.28 | 1.35% | 1.31% |
| 2011-06-30 | 24.77 | 22.69 | 0.67 | 2.94% | 2.69% | 22.46 | 89.83% | 90.69% | 1.35 | 5.96% | 5.46% | 0.29 | 1.27% | 1.16% |
| 2010-12-31 | 28.39 | 28.27 | 1.39 | 4.93% | 4.91% | 22.92 | 80.65% | 80.73% | 0.82 | 2.89% | 2.88% | 0.32 | 1.13% | 1.13% |
| 2010-06-30 | 27.17 | 27.12 | 1.30 | 4.79% | 4.78% | 24.17 | 88.91% | 88.93% | 0.49 | 1.80% | 1.80% | 1.22 | 4.50% | 4.49% |
| 2009-12-31 | 16.51 | 16.39 | 0.37 | 2.24% | 2.22% | 13.45 | 81.38% | 81.51% | 2.33 | 14.22% | 14.12% | 0.35 | 2.16% | 2.15% |
| 2009-06-30 | 20.69 | 19.49 | 0.19 | 0.97% | 0.91% | 16.23 | 83.32% | 78.47% | 2.05 | 10.50% | 9.89% | 2.22 | 5.21% | 10.73% |
| 2008-12-31 | 41.73 | 41.58 | 0.00 | 0.00% | 0.00% | 39.97 | 95.78% | 95.79% | 0.73 | 1.77% | 1.76% | 1.02 | 2.45% | 2.45% |
| 2008-06-30 | 42.44 | 39.34 | 0.53 | 1.35% | 1.25% | 37.51 | 87.48% | 88.39% | 2.50 | 6.35% | 5.89% | 1.84 | 4.67% | 4.33% |