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
国投瑞银恒泽中短债债券A(005725)
2024-11-22
1.1140
0.0180%
| 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 | 1,396,313.30 | 0.00 | 72,605.92 | 0.00 | 4,606,079.80 | 429,176.96 | 0.00 | 13,260.44 | 0.00 |
| 2024-06-30 | 1,855,653.39 | 0.00 | 130,137.64 | 0.00 | 5,283,551.42 | 516,508.16 | 0.00 | 3,414.35 | 0.00 |
| 2024-03-31 | 1,527,086.27 | 0.00 | 87,994.26 | 0.00 | 4,506,907.35 | 332,735.50 | 0.00 | 3,285.30 | 0.00 |
| 2023-12-31 | 1,623,369.00 | 0.00 | 116,144.32 | 0.00 | 4,033,973.70 | 334,564.51 | 15,343.54 | 10,071.93 | 0.00 |
| 2023-09-30 | 1,327,782.03 | 0.00 | 2,475.32 | 0.00 | 3,488,946.32 | 329,180.23 | 0.00 | 20,541.77 | 0.00 |
| 2023-06-30 | 1,184,939.18 | 0.00 | 45,305.06 | 0.00 | 3,555,361.94 | 274,873.34 | 0.00 | 1,751.67 | 0.00 |
| 2023-03-31 | 697,915.07 | 0.00 | 2,939.49 | 0.00 | 2,817,015.15 | 101,312.53 | 62,700.12 | 3,235.77 | 0.00 |
| 2022-12-31 | 492,538.49 | 0.00 | 4,961.72 | 0.00 | 1,867,927.73 | 40,658.01 | 0.00 | 517.18 | 0.00 |
| 2022-09-30 | 516,830.06 | 0.00 | 19,077.78 | 0.00 | 1,966,490.63 | 77,961.99 | 0.00 | 3,184.75 | 0.00 |
| 2022-06-30 | 342,652.98 | 0.00 | 11,064.41 | 0.00 | 1,551,018.74 | 10,249.30 | 27,748.70 | 16,129.21 | 0.00 |
| 2022-03-31 | 140,566.30 | 0.00 | 3,920.72 | 0.00 | 610,761.72 | 9,075.57 | 0.00 | 2,023.94 | 0.00 |
| 2021-12-31 | 161,781.65 | 0.00 | 9,721.06 | 0.00 | 665,525.00 | 13,982.50 | 0.00 | 2,474.16 | 0.00 |
| 2021-09-30 | 298,981.05 | 0.00 | 4,938.82 | 0.00 | 1,142,531.23 | 26,845.70 | 0.00 | 5,962.78 | 0.00 |
| 2021-06-30 | 210,755.22 | 0.00 | 1,752.78 | 0.00 | 963,855.50 | 19,018.10 | 0.00 | 4,222.34 | 0.00 |
| 2021-03-31 | 338,334.21 | 0.00 | 22,207.74 | 0.00 | 1,133,181.82 | 44,042.30 | 0.00 | 15,503.21 | 0.00 |
| 2020-12-31 | 523,937.55 | 0.00 | 24,928.53 | 0.00 | 1,193,033.97 | 66,146.00 | 0.00 | 9,096.34 | 0.00 |
| 2020-09-30 | 500,033.17 | 0.00 | 5,402.30 | 0.00 | 1,804,556.12 | 30,059.60 | 0.00 | 10,320.41 | 0.00 |
| 2020-06-30 | 874,201.26 | 0.00 | 12,009.51 | 0.00 | 2,619,036.12 | 81,360.56 | 0.00 | 23,171.21 | 0.00 |
| 2020-03-31 | 951,075.57 | 0.00 | 13,324.53 | 0.00 | 4,504,563.52 | 98,233.22 | 0.00 | 43,124.99 | 0.00 |
| 2019-12-31 | 309,829.24 | 0.00 | 24,214.02 | 0.00 | 1,520,543.15 | 18,692.49 | 0.00 | 12,626.44 | 0.00 |
| 2019-09-30 | 243,481.02 | 0.00 | 1,968.73 | 0.00 | 1,180,246.22 | 25,741.95 | 0.00 | 6,126.92 | 0.00 |
| 2019-06-30 | 142,133.31 | 0.00 | 2,011.83 | 0.00 | 1,017,952.39 | 7,169.86 | 0.00 | 3,502.44 | 0.00 |
| 2019-03-31 | 150,130.57 | 0.00 | 1,835.14 | 0.00 | 1,424,242.23 | 10,052.00 | 0.00 | 7,272.49 | 0.00 |
| 2018-12-31 | 645,161.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
