国投瑞银优化增强债券A/B

(121012)公募债券型
+添加自选
1.2800 0.16%+0.0020
单位净值 [2024-04-30]
2.1870
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：1.51%
  • 最近一季：3.56%
  • 最近半年：3.14%
  • 今年以来：2.98%
  • 最近一年：3.36%
  • 最近两年：8.82%
  • 最近三年：10.94%
  • 成立以来：140.31%
  • 成立日期：2010-09-08
  • 基金经理：吴潇 宋璐 杨枫
  • 产品类型：契约型开放式
  • 最新份额：99.40亿
  • 申购状态：可以申购
  • 最新规模：157.30亿元
  • 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(%)
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%
2023-09-30 159.27 139.34 23.91 17.16% 15.02% 134.42 82.17% 84.40% 0.48 0.35% 0.30% 0.45 0.32% 0.28%
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%
2023-03-31 134.45 111.07 21.83 19.65% 16.23% 110.70 78.62% 82.34% 1.25 1.12% 0.93% 0.27 0.25% 0.20%
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%
2022-09-30 97.00 82.26 16.14 19.62% 16.64% 79.54 78.78% 82.00% 1.19 1.44% 1.22% 0.13 0.16% 0.14%
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%
2022-03-31 96.58 84.46 15.35 18.17% 15.89% 80.27 95.03% 83.11% 1.41 1.67% 1.46% 0.42 0.50% 0.43%
2021-12-31 50.84 42.46 7.12 16.78% 0.14% 41.57 97.91% 0.82% 0.32 2.82% 0.01% 0.66 1.55% 0.01%
2021-09-30 39.12 31.74 5.66 17.84% 14.47% 32.22 101.53% 82.38% 1.12 3.54% 2.87% 0.73 2.29% 1.85%
2021-06-30 29.28 22.97 3.29 14.31% 0.11% 25.62 84.05% 0.87% 0.02 0.36% 0.00% 0.29 1.28% 0.01%
2021-03-31 30.42 28.09 3.26 11.60% 10.71% 26.55 86.22% 87.28% 0.26 0.94% 0.86% 0.35 1.24% 1.15%
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%
2020-09-30 15.36 14.04 2.44 7.95% 15.88% 12.44 88.65% 81.01% 0.26 1.83% 1.68% 0.22 1.57% 1.43%
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%
2020-03-31 17.23 16.07 2.04 5.43% 11.81% 14.53 90.43% 84.33% 0.30 1.88% 1.75% 0.36 2.26% 2.11%
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%
2019-09-30 24.60 19.18 1.84 9.58% 7.47% 22.10 86.94% 89.82% 0.29 1.53% 1.19% 0.37 1.95% 1.52%
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%
2019-03-31 30.54 29.17 3.80 8.35% 12.44% 25.20 86.39% 82.53% 0.97 3.32% 3.18% 0.57 1.94% 1.85%
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%
2018-09-30 24.41 20.74 1.86 8.96% 7.61% 21.74 87.15% 89.09% 0.22 1.08% 0.91% 0.58 2.81% 2.39%
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%
2018-03-31 10.66 8.69 1.17 13.47% 10.97% 9.04 81.26% 84.73% 0.13 1.46% 1.19% 0.25 2.89% 2.36%
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%
2017-09-30 21.24 20.76 2.37 9.09% 11.15% 18.18 87.61% 85.62% 0.16 0.79% 0.77% 0.32 1.55% 1.52%
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%
2017-03-31 98.61 98.50 2.99 3.03% 3.03% 22.25 22.47% 22.56% 25.72 26.12% 26.09% 0.61 0.62% 0.62%
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%
2016-09-30 28.60 26.98 5.24 13.41% 18.31% 22.75 84.34% 79.55% 0.22 0.82% 0.78% 0.37 1.36% 1.29%
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%
2016-03-31 31.11 29.19 4.84 10.00% 15.55% 25.28 86.63% 81.28% 0.25 0.87% 0.82% 0.50 1.70% 1.60%
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%
2015-09-30 16.07 15.83 2.06 11.52% 12.80% 13.11 82.83% 81.61% 0.39 2.49% 2.46% 0.20 1.27% 1.26%
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%
2015-03-31 12.29 12.24 1.88 15.40% 15.34% 9.46 77.34% 77.03% 0.27 2.21% 2.20% 0.67 5.05% 5.43%
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%
2014-09-30 5.66 4.43 0.68 15.23% 11.93% 4.77 79.88% 84.24% 0.11 2.49% 1.95% 0.11 2.40% 1.88%
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%
2014-03-31 5.31 3.52 0.00 0.00% 0.00% 4.67 81.61% 87.83% 0.36 10.22% 6.76% 0.29 8.17% 5.41%
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%
2013-09-30 4.44 3.75 0.12 3.18% 2.69% 4.01 88.52% 90.29% 0.04 1.13% 0.96% 0.05 1.28% 1.08%
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%
2013-03-31 6.49 5.76 0.54 9.34% 8.29% 4.93 72.94% 75.97% 0.40 6.96% 6.19% 0.35 6.07% 5.39%
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%
2012-09-30 7.80 6.75 1.10 16.30% 14.11% 6.33 78.22% 81.15% 0.25 3.64% 3.15% 0.12 1.84% 1.59%
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%
2012-03-31 9.86 9.11 1.65 9.81% 16.70% 7.93 87.00% 80.35% 0.14 1.48% 1.37% 0.16 1.71% 1.58%
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%
2011-09-30 11.44 9.72 1.47 15.08% 12.82% 9.32 78.20% 81.46% 0.50 5.18% 4.41% 0.15 1.54% 1.31%
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%
2011-03-31 19.20 16.22 2.46 15.15% 12.80% 13.34 63.85% 69.46% 0.61 3.73% 3.15% 2.50 15.42% 13.03%
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%