基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银顺鑫债券(002964)
2024-11-22
1.1650
0.0258%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 159,591.75 | 0.00 | 452.86 | 0.00 | 87,403.15 | 3,104.85 | 9,322.67 | 0.00 | 0.00 |
| 2024-06-30 | 159,370.23 | 0.00 | 317.71 | 0.00 | 92,597.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 158,062.36 | 0.00 | 903.40 | 0.00 | 91,837.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 156,580.53 | 0.00 | 414.48 | 0.00 | 90,912.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 155,126.69 | 0.00 | 262.82 | 0.00 | 71,218.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153,714.39 | 0.00 | 1,103.79 | 0.00 | 71,253.07 | 8,091.94 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 152,007.21 | 0.00 | 911.23 | 0.00 | 70,273.36 | 10,038.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99,124.25 | 0.00 | 1,121.10 | 0.00 | 68,511.82 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2022-09-30 | 101,289.30 | 0.00 | 185.77 | 0.00 | 51,235.82 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2022-06-30 | 138,834.69 | 0.00 | 327.61 | 0.00 | 173,739.24 | 34,156.75 | 0.00 | 6.53 | 0.00 |
| 2022-03-31 | 137,353.43 | 0.00 | 238.11 | 0.00 | 144,058.41 | 100,819.11 | 0.00 | 2.48 | 0.00 |
| 2021-12-31 | 211,439.52 | 0.00 | 270.30 | 0.00 | 515,012.00 | 90,231.10 | 0.00 | 3,564.84 | 0.00 |
| 2021-09-30 | 209,141.67 | 0.00 | 421.77 | 0.00 | 201,435.00 | 179,593.50 | 0.00 | 3,439.52 | 0.00 |
| 2021-06-30 | 207,421.47 | 0.00 | 659.38 | 0.00 | 213,934.00 | 136,012.60 | 0.00 | 3,610.70 | 0.00 |
| 2021-03-31 | 215,642.90 | 0.00 | 387.13 | 0.00 | 183,891.00 | 156,638.10 | 0.00 | 3,396.32 | 0.00 |
| 2020-12-31 | 213,930.24 | 0.00 | 401.39 | 0.00 | 124,128.00 | 188,920.40 | 0.00 | 3,283.30 | 0.00 |
| 2020-09-30 | 211,892.06 | 0.00 | 432.55 | 0.00 | 184,316.00 | 192,987.80 | 0.00 | 4,108.83 | 0.00 |
| 2020-06-30 | 212,425.93 | 0.00 | 11,742.31 | 0.00 | 194,052.00 | 198,816.20 | 0.00 | 4,119.24 | 0.00 |
| 2020-03-31 | 212,395.81 | 0.00 | 819.35 | 0.00 | 208,012.00 | 191,066.90 | 0.00 | 3,830.47 | 0.00 |
| 2019-12-31 | 208,622.56 | 0.00 | 649.73 | 0.00 | 216,396.00 | 158,834.20 | 0.00 | 3,763.46 | 0.00 |
| 2019-09-30 | 206,390.99 | 0.00 | 1,681.25 | 0.00 | 215,967.00 | 182,828.00 | 0.00 | 3,736.61 | 0.00 |
| 2019-06-30 | 104,627.76 | 0.00 | 1,102.98 | 0.00 | 183,285.00 | 51,705.90 | 0.00 | 2,217.32 | 0.00 |
| 2019-03-31 | 104,059.09 | 0.00 | 151.04 | 0.00 | 223,232.00 | 68,084.70 | 0.00 | 2,463.16 | 0.00 |
| 2018-12-31 | 104,596.90 | 0.00 | 523.36 | 0.00 | 343,446.18 | 64,852.60 | 0.00 | 2,490.04 | 0.00 |
| 2018-09-30 | 101,751.86 | 0.00 | 701.09 | 0.00 | 415,731.00 | 36,510.11 | 5,036.50 | 1,701.71 | 0.00 |
