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
国投瑞银顺银债券(005435)
2024-12-02
1.0507
0.0762%
| 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 | 256,447.11 | 0.00 | 182.25 | 0.00 | 441,103.77 | 42,441.91 | 0.00 | 1.90 | 0.00 |
| 2024-06-30 | 285,772.34 | 0.00 | 193.42 | 0.00 | 534,883.37 | 72,352.40 | 0.00 | 113.17 | 0.00 |
| 2024-03-31 | 283,691.69 | 0.00 | 269.12 | 0.00 | 523,347.23 | 66,064.33 | 0.00 | 5,120.52 | 0.00 |
| 2023-12-31 | 281,790.04 | 0.00 | 107.10 | 0.00 | 439,089.13 | 61,353.25 | 0.00 | 2.09 | 0.00 |
| 2023-09-30 | 280,006.18 | 0.00 | 88.67 | 0.00 | 432,507.14 | 86,381.30 | 0.00 | 1.84 | 0.00 |
| 2023-06-30 | 239,046.17 | 0.00 | 534.14 | 0.00 | 204,765.76 | 44,635.74 | 0.00 | 0.32 | 0.00 |
| 2023-03-31 | 237,123.78 | 0.00 | 533.45 | 0.00 | 203,955.89 | 17,248.41 | 32,794.88 | 0.70 | 0.00 |
| 2022-12-31 | 235,373.26 | 0.00 | 324.13 | 0.00 | 265,027.09 | 20,409.92 | 29,665.72 | 0.74 | 0.00 |
| 2022-09-30 | 235,806.28 | 0.00 | 154.33 | 0.00 | 372,753.55 | 25,446.32 | 41,792.02 | 1.16 | 0.00 |
| 2022-06-30 | 233,607.03 | 0.00 | 723.85 | 0.00 | 507,945.89 | 29,011.82 | 41,414.98 | 1.91 | 0.00 |
| 2022-03-31 | 231,291.07 | 0.00 | 1,513.50 | 0.00 | 429,933.77 | 44,267.55 | 41,839.58 | 0.89 | 0.00 |
| 2021-12-31 | 230,034.95 | 0.00 | 1,630.59 | 0.00 | 501,465.40 | 84,597.60 | 0.00 | 4,588.41 | 0.00 |
| 2021-09-30 | 227,958.30 | 0.00 | 2,145.61 | 0.00 | 769,934.30 | 65,803.70 | 0.00 | 3,752.38 | 0.00 |
| 2021-06-30 | 126,889.67 | 0.00 | 670.51 | 0.00 | 629,726.50 | 26,193.90 | 0.00 | 2,097.18 | 0.00 |
| 2021-03-31 | 125,908.40 | 0.00 | 7,233.32 | 0.00 | 558,296.60 | 19,181.80 | 0.00 | 1,727.13 | 0.00 |
| 2020-12-31 | 124,909.03 | 0.00 | 11,276.30 | 0.00 | 598,163.11 | 26,161.70 | 0.00 | 2,183.17 | 0.00 |
| 2020-09-30 | 123,787.20 | 0.00 | 7,836.45 | 0.00 | 506,607.60 | 26,205.30 | 0.00 | 1,797.13 | 0.00 |
| 2020-06-30 | 123,506.41 | 0.00 | 1,194.23 | 0.00 | 649,941.14 | 29,365.60 | 0.00 | 2,343.64 | 0.00 |
| 2020-03-31 | 123,593.40 | 0.00 | 941.35 | 0.00 | 664,330.75 | 51,558.50 | 0.00 | 2,181.04 | 0.00 |
| 2019-12-31 | 121,993.36 | 0.00 | 575.42 | 0.00 | 749,784.81 | 51,386.70 | 0.00 | 1,782.15 | 0.00 |
| 2019-09-30 | 121,095.28 | 0.00 | 1,262.97 | 0.00 | 550,766.30 | 42,391.20 | 0.00 | 2,029.55 | 0.00 |
| 2019-06-30 | 172,553.15 | 0.00 | 2,131.90 | 0.00 | 608,759.10 | 64,528.80 | 0.00 | 3,522.69 | 0.00 |
| 2019-03-31 | 178,978.29 | 0.00 | 401.56 | 0.00 | 500,831.00 | 53,807.30 | 0.00 | 3,437.32 | 0.00 |
| 2018-12-31 | 177,318.10 | 0.00 | 1,442.30 | 0.00 | 91,035.00 | 29,474.80 | 0.00 | 2,715.67 | 0.00 |
| 2018-09-30 | 175,427.22 | 0.00 | 1,158.28 | 0.00 | 60,444.00 | 32,271.40 | 0.00 | 3,114.14 | 0.00 |
