国投瑞银优化增强债券A/B

(121012)公募债券型
+添加自选
1.3508 0.07%+0.0010
单位净值 [2025-09-19]
2.2578
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：0.87%
  • 最近一季：3.00%
  • 最近半年：3.42%
  • 今年以来：3.25%
  • 最近一年：8.06%
  • 最近两年：8.24%
  • 最近三年：11.48%
  • 成立以来：153.60%
  • 成立日期：2010-09-08
  • 基金经理：杨枫 綦缚鹏
  • 产品类型：契约型开放式
  • 最新份额：37.26亿
  • 申购状态：可以申购
  • 最新规模：65.94亿元
  • 投资风格：激进债券型
  • 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 57.63 56.13 8.68 12.78% 15.05% 48.11 85.72% 83.48% 0.40 0.71% 0.69% 0.09 0.17% 0.17%
2025-06-30 65.94 52.87 8.88 16.79% 13.46% 55.93 81.05% 84.81% 0.34 0.65% 0.52% 0.05 0.09% 0.07%
2024-12-31 88.00 73.65 11.04 14.99% 12.54% 76.22 84.01% 86.62% 0.21 0.29% 0.24% 0.37 0.51% 0.43%
2024-06-30 108.60 94.22 16.30 17.30% 15.00% 91.18 81.50% 83.96% 0.07 0.07% 0.06% 0.55 0.59% 0.51%
2023-12-31 116.22 87.67 16.89 19.27% 14.53% 95.27 76.10% 81.97% 2.89 3.29% 2.49% 0.38 0.43% 0.32%
2023-06-30 157.30 137.29 25.24 18.38% 16.05% 130.08 80.18% 82.69% 0.51 0.37% 0.33% 0.37 0.27% 0.23%
2022-12-31 148.03 120.23 23.91 19.89% 16.15% 122.78 78.99% 82.94% 0.79 0.66% 0.53% 0.22 0.19% 0.16%
2022-06-30 86.60 75.98 14.61 5.24% 16.86% 70.46 92.74% 81.37% 0.48 0.64% 0.56% 1.05 1.38% 1.21%
2021-12-31 50.84 42.46 7.12 16.78% 14.01% 41.57 78.19% 81.78% 0.48 1.13% 0.95% 0.66 1.55% 1.29%
2021-06-30 29.28 22.97 3.29 14.31% 11.23% 25.62 84.05% 87.49% 0.08 0.36% 0.28% 0.29 1.28% 1.00%
2020-12-31 24.85 22.73 2.78 12.25% 11.20% 19.86 78.04% 79.91% 1.34 5.90% 5.40% 0.37 1.61% 1.48%
2020-06-30 18.99 14.90 2.10 14.11% 11.07% 16.36 82.35% 86.15% 0.31 2.05% 1.61% 0.22 1.49% 1.17%
2019-12-31 19.11 14.61 1.94 13.29% 10.16% 15.76 77.01% 82.43% 0.59 4.05% 3.09% 0.83 5.65% 4.32%
2019-06-30 32.19 25.75 1.08 4.19% 3.35% 30.01 91.50% 93.21% 0.64 2.48% 1.98% 0.47 1.83% 1.46%
2018-12-31 21.52 16.42 1.38 8.40% 6.41% 18.02 78.71% 83.76% 0.90 5.47% 4.17% 0.85 5.16% 3.94%
2018-06-30 20.76 19.32 1.59 8.25% 7.67% 18.22 86.84% 87.76% 0.40 2.08% 1.94% 0.55 2.83% 2.63%
2017-12-31 13.35 9.75 1.36 13.97% 10.20% 11.56 81.64% 86.59% 0.09 0.92% 0.67% 0.27 2.75% 2.02%
2017-06-30 22.36 17.69 2.49 14.05% 11.12% 18.30 77.06% 81.85% 0.46 2.58% 2.04% 0.53 2.98% 2.36%
2016-12-31 17.62 13.83 2.14 15.45% 12.11% 14.73 79.03% 83.55% 0.16 1.16% 0.91% 0.22 1.61% 1.27%
2016-06-30 27.83 27.77 4.29 15.25% 15.43% 22.76 81.97% 81.80% 0.06 0.21% 0.21% 0.71 2.57% 2.56%
2015-12-31 42.81 37.90 5.69 15.01% 13.29% 30.23 66.81% 70.61% 0.40 1.05% 0.93% 1.10 2.89% 2.56%
2015-06-30 17.44 14.73 2.34 15.87% 13.41% 13.63 74.18% 78.19% 1.00 6.78% 5.72% 0.47 3.17% 2.68%
2014-12-31 6.14 4.84 0.63 13.10% 10.31% 4.89 74.10% 79.61% 0.40 8.31% 6.54% 0.16 3.25% 2.56%
2014-06-30 5.98 4.22 0.19 4.61% 3.26% 5.19 81.43% 86.87% 0.29 6.96% 4.92% 0.09 2.15% 1.52%
2013-12-31 4.86 3.25 0.03 0.80% 0.53% 4.70 94.92% 96.60% 0.04 1.11% 0.74% 0.10 3.17% 2.13%
2013-06-30 4.96 4.63 0.10 2.14% 2.00% 4.49 89.93% 90.58% 0.29 6.29% 5.88% 0.05 0.99% 0.93%
2012-12-31 8.03 5.61 0.58 10.29% 7.18% 7.06 82.59% 87.85% 0.16 2.92% 2.04% 0.24 4.20% 2.93%
2012-06-30 10.34 8.01 1.57 19.58% 15.17% 8.38 75.53% 81.04% 0.26 3.25% 2.52% 0.13 1.64% 1.27%
2011-12-31 11.69 9.17 1.53 16.66% 13.06% 9.78 79.18% 83.68% 0.27 2.95% 2.31% 0.11 1.21% 0.95%
2011-06-30 15.04 14.33 1.67 6.70% 11.12% 12.46 87.00% 82.87% 0.43 2.98% 2.84% 0.16 1.12% 1.07%
2010-12-31 22.12 20.95 3.18 9.66% 14.40% 17.46 83.34% 78.96% 0.70 3.34% 3.17% 0.77 3.66% 3.47%