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
国投瑞银顺泓债券(005995)
2025-01-27
1.0577
0.2179%
| 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 |
| 2024-12-31 | 102,912.62 | 0.00 | 223.87 | 0.00 | 92,545.11 | 50,025.61 | 25,871.31 | 0.00 | 0.00 |
| 2024-09-30 | 102,258.03 | 0.00 | 9,193.80 | 0.00 | 92,131.86 | 44,428.82 | 25,405.98 | 2.46 | 0.00 |
| 2024-06-30 | 101,696.62 | 0.00 | 114.97 | 0.00 | 102,100.61 | 51,570.12 | 25,317.55 | 0.89 | 0.00 |
| 2024-03-31 | 102,872.35 | 0.00 | 865.48 | 0.00 | 100,313.95 | 61,309.68 | 28,042.29 | 0.42 | 0.00 |
| 2023-12-31 | 101,297.96 | 0.00 | 121.22 | 0.00 | 65,422.08 | 95,297.05 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 100,340.17 | 0.00 | 573.20 | 0.00 | 0.00 | 105,841.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25,818.60 | 0.00 | 5,214.10 | 0.00 | 0.00 | 30,832.77 | 0.00 | 0.80 | 0.00 |
| 2023-03-31 | 65,474.64 | 0.00 | 21,141.65 | 0.00 | 0.00 | 89,426.26 | 0.00 | 0.80 | 0.00 |
| 2022-12-31 | 116,804.39 | 0.00 | 226.35 | 0.00 | 0.00 | 156,051.46 | 0.00 | 0.80 | 0.00 |
| 2022-09-30 | 109,590.94 | 0.00 | 1,320.91 | 0.00 | 0.00 | 145,670.72 | 0.00 | 171.74 | 0.00 |
| 2022-06-30 | 119,439.55 | 0.00 | 695.09 | 0.00 | 0.00 | 150,835.82 | 0.00 | 0.55 | 0.00 |
| 2022-03-31 | 129,071.83 | 0.00 | 2,667.14 | 0.00 | 0.00 | 162,972.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 129,848.51 | 0.00 | 8,889.93 | 0.00 | 0.00 | 149,645.86 | 0.00 | 4,270.61 | 0.00 |
| 2021-09-30 | 123,367.44 | 0.00 | 1,193.49 | 0.00 | 0.00 | 159,693.48 | 0.00 | 3,167.68 | 0.00 |
| 2021-06-30 | 162,451.54 | 0.00 | 1,611.67 | 0.00 | 0.00 | 182,203.33 | 0.00 | 3,147.83 | 0.00 |
| 2021-03-31 | 172,852.94 | 0.00 | 9,459.49 | 0.00 | 0.00 | 191,736.65 | 0.00 | 4,354.04 | 0.00 |
| 2020-12-31 | 172,270.28 | 0.00 | 5,393.11 | 0.00 | 0.00 | 218,153.95 | 0.00 | 5,164.99 | 0.00 |
| 2020-09-30 | 240,558.04 | 0.00 | 881.26 | 0.00 | 0.00 | 207,667.68 | 0.00 | 3,353.00 | 0.00 |
| 2020-06-30 | 269,188.71 | 0.00 | 318.32 | 0.00 | 0.00 | 273,759.51 | 0.00 | 4,241.03 | 0.00 |
| 2020-03-31 | 233,631.57 | 0.00 | 548.19 | 0.00 | 0.00 | 313,071.25 | 0.00 | 7,476.56 | 0.00 |
| 2019-12-31 | 220,277.87 | 0.00 | 479.54 | 0.00 | 0.00 | 293,655.31 | 0.00 | 6,590.81 | 0.00 |
| 2019-09-30 | 252,308.69 | 0.00 | 1,110.24 | 0.00 | 0.00 | 322,405.13 | 0.00 | 5,339.05 | 0.00 |
| 2019-06-30 | 268,748.96 | 0.00 | 2,235.64 | 0.00 | 69,846.00 | 354,365.30 | 0.00 | 6,195.06 | 0.00 |
| 2019-03-31 | 242,568.21 | 0.00 | 711.77 | 0.00 | 0.00 | 290,555.89 | 19,055.00 | 7,653.97 | 0.00 |
| 2018-12-31 | 182,875.69 | 0.00 | 4,764.93 | 0.00 | 0.00 | 184,110.30 | 0.00 | 4,303.55 | 0.00 |
