国投瑞银优化增强债券A/B
(121012)公募债券型
1.4031
0.02%+0.0006
单位净值 [2026-06-05]
2.3101
累计净值 [2026-06-05]
2.6315
-0.08%
净值估算 [2026-06-05 15:00]
- 最近一月：0.16%
- 最近一季：0.21%
- 最近半年：2.73%
- 今年以来：2.10%
- 最近一年：6.89%
- 最近两年：8.77%
- 最近三年：13.14%
- 成立以来：163.42%
- 成立日期：2010-09-08
- 基金经理：綦缚鹏,杨枫
- 产品类型：契约型开放式
- 最新份额：37.06亿
- 申购状态：可以申购
- 最新规模：69.17亿元
- 投资风格：激进债券型
- 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 | 69.17 | 68.70 | 7.97 | 10.92% | 11.53% | 59.76 | 87.00% | 86.41% | 0.52 | 0.76% | 0.75% | 0.47 | 0.68% | 0.67% |
| 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% |