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
国投瑞银顺达纯债债券(005864)
2024-11-26
1.0516
0.0000%
| 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 | 75,831.51 | 0.00 | 3,260.33 | 0.00 | 0.00 | 72,620.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 105,736.94 | 0.00 | 49,903.12 | 0.00 | 0.00 | 92,894.86 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 105,456.46 | 0.00 | 2,055.92 | 0.00 | 0.00 | 139,962.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147,772.96 | 0.00 | 112,462.92 | 0.00 | 0.00 | 35,365.67 | 0.00 | 2.30 | 0.00 |
| 2023-09-30 | 90,728.61 | 0.00 | 114.97 | 0.00 | 0.00 | 121,476.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45,744.07 | 0.00 | 1,229.25 | 0.00 | 0.00 | 56,368.91 | 0.00 | 2.20 | 0.00 |
| 2023-03-31 | 50,315.41 | 0.00 | 363.44 | 0.00 | 0.00 | 62,995.85 | 0.00 | 3.36 | 0.00 |
| 2022-12-31 | 230,057.92 | 0.00 | 10,240.63 | 0.00 | 0.00 | 219,895.67 | 0.00 | 11.34 | 0.00 |
| 2022-09-30 | 213,488.08 | 0.00 | 10,229.41 | 0.00 | 0.00 | 216,933.24 | 0.00 | 21.93 | 0.00 |
| 2022-06-30 | 203,146.81 | 0.00 | 35,580.86 | 0.00 | 0.00 | 196,658.65 | 0.00 | 14.12 | 0.00 |
| 2022-03-31 | 414,828.99 | 0.00 | 54,081.37 | 0.00 | 0.00 | 408,918.47 | 0.00 | 1.09 | 0.00 |
| 2021-12-31 | 492,346.90 | 0.00 | 34,995.91 | 0.00 | 0.00 | 478,247.00 | 0.00 | 9,367.77 | 0.00 |
| 2021-09-30 | 486,162.15 | 0.00 | 13,137.40 | 0.00 | 0.00 | 481,366.90 | 0.00 | 5,359.72 | 0.00 |
| 2021-06-30 | 536,299.74 | 0.00 | 50,794.64 | 0.00 | 0.00 | 479,418.50 | 0.00 | 6,278.72 | 0.00 |
| 2021-03-31 | 426,153.00 | 0.00 | 63,013.64 | 0.00 | 0.00 | 453,280.50 | 0.00 | 5,282.58 | 0.00 |
| 2020-12-31 | 635,323.59 | 0.00 | 264,028.76 | 0.00 | 0.00 | 351,573.00 | 0.00 | 9,791.37 | 0.00 |
| 2020-09-30 | 81,525.83 | 0.00 | 4,309.80 | 0.00 | 0.00 | 93,792.60 | 0.00 | 1,770.32 | 0.00 |
| 2020-06-30 | 123,237.59 | 0.00 | 8,425.24 | 0.00 | 0.00 | 144,538.50 | 0.00 | 1,448.08 | 0.00 |
| 2020-03-31 | 151,423.21 | 0.00 | 5,792.67 | 0.00 | 0.00 | 150,191.20 | 0.00 | 2,816.02 | 0.00 |
| 2019-12-31 | 171,282.95 | 0.00 | 2,925.73 | 0.00 | 0.00 | 140,036.30 | 0.00 | 3,598.49 | 0.00 |
| 2019-09-30 | 99,987.00 | 0.00 | 4,505.77 | 0.00 | 0.00 | 97,952.00 | 0.00 | 1,584.79 | 0.00 |
| 2019-06-30 | 230,578.19 | 0.00 | 11,500.78 | 0.00 | 0.00 | 214,428.50 | 0.00 | 5,656.33 | 0.00 |
| 2019-03-31 | 346,241.94 | 0.00 | 10,280.75 | 0.00 | 0.00 | 298,654.40 | 0.00 | 8,340.78 | 0.00 |
| 2018-12-31 | 259,099.54 | 0.00 | 8,224.07 | 0.00 | 0.00 | 207,403.82 | 0.00 | 4,994.67 | 0.00 |
| 2018-09-30 | 60,540.65 | 0.00 | 547.29 | 0.00 | 0.00 | 63,127.93 | 0.00 | 1,210.57 | 0.00 |
