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
国投瑞银顺昌纯债债券A(005996)
2025-04-03
1.1279
0.1154%
| 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 | 178,218.95 | 0.00 | 28,309.98 | 0.00 | 220,780.96 | 29,322.39 | 0.00 | 184.63 | 0.00 |
| 2024-09-30 | 298,490.54 | 0.00 | 26,661.67 | 0.00 | 239,170.73 | 111,455.42 | 0.00 | 892.91 | 0.00 |
| 2024-06-30 | 321,211.41 | 0.00 | 36,054.46 | 0.00 | 261,287.65 | 99,758.12 | 0.00 | 1,619.76 | 0.00 |
| 2024-03-31 | 183,370.85 | 0.00 | 15,761.36 | 0.00 | 86,782.58 | 63,256.09 | 0.00 | 1,247.55 | 0.00 |
| 2023-12-31 | 110,207.42 | 0.00 | 14,669.07 | 0.00 | 25,690.90 | 27,606.56 | 0.00 | 8,243.81 | 0.00 |
| 2023-09-30 | 39,131.69 | 0.00 | 4,536.97 | 0.00 | 126,907.12 | 0.00 | 0.00 | 2,627.83 | 0.00 |
| 2023-06-30 | 53,200.75 | 0.00 | 2,243.93 | 0.00 | 133,048.40 | 4,169.11 | 0.00 | 8.27 | 0.00 |
| 2023-03-31 | 51,123.69 | 0.00 | 1,794.06 | 0.00 | 133,650.99 | 1,003.45 | 3,065.32 | 1.12 | 0.00 |
| 2022-12-31 | 104,241.05 | 0.00 | 8,982.45 | 0.00 | 0.00 | 62,226.04 | 0.00 | 0.21 | 0.00 |
| 2022-09-30 | 10,539.04 | 0.00 | 639.03 | 0.00 | 0.00 | 12,117.58 | 0.00 | 108.04 | 0.00 |
| 2022-06-30 | 10,427.71 | 0.00 | 807.64 | 0.00 | 0.00 | 10,528.57 | 0.00 | 1.22 | 0.00 |
| 2022-03-31 | 12,422.16 | 0.00 | 2,260.25 | 0.00 | 0.00 | 9,494.15 | 0.00 | 0.23 | 0.00 |
| 2021-12-31 | 12,368.25 | 0.00 | 2,265.65 | 0.00 | 0.00 | 11,612.24 | 0.00 | 244.76 | 0.00 |
| 2021-09-30 | 12,359.06 | 0.00 | 111.38 | 0.00 | 0.00 | 14,632.10 | 0.00 | 233.43 | 0.00 |
| 2021-06-30 | 12,232.44 | 0.00 | 1,040.51 | 0.00 | 0.00 | 12,060.00 | 0.00 | 168.31 | 0.00 |
| 2021-03-31 | 12,128.94 | 0.00 | 965.90 | 0.00 | 0.00 | 11,023.10 | 0.00 | 203.99 | 0.00 |
| 2020-12-31 | 12,142.02 | 0.00 | 810.10 | 0.00 | 0.00 | 14,066.80 | 0.00 | 292.74 | 0.00 |
| 2020-09-30 | 34,906.51 | 0.00 | 1,460.97 | 0.00 | 0.00 | 40,004.40 | 0.00 | 670.83 | 0.00 |
| 2020-06-30 | 50,358.41 | 0.00 | 412.49 | 0.00 | 0.00 | 63,905.10 | 0.00 | 1,011.29 | 0.00 |
| 2020-03-31 | 50,776.31 | 0.00 | 3,604.90 | 0.00 | 0.00 | 54,001.90 | 0.00 | 583.25 | 0.00 |
| 2019-12-31 | 50,387.57 | 0.00 | 323.82 | 0.00 | 0.00 | 56,340.23 | 0.00 | 770.27 | 0.00 |
| 2019-09-30 | 50,358.24 | 0.00 | 592.94 | 0.00 | 0.00 | 64,108.19 | 0.00 | 1,243.22 | 0.00 |
| 2019-06-30 | 50,447.62 | 0.00 | 390.66 | 0.00 | 0.00 | 48,004.65 | 0.00 | 1,192.86 | 0.00 |
| 2019-03-31 | 50,593.06 | 0.00 | 655.34 | 0.00 | 0.00 | 50,614.12 | 0.00 | 1,370.56 | 0.00 |
| 2018-12-31 | 50,909.74 | 0.00 | 775.10 | 0.00 | 0.00 | 50,826.42 | 0.00 | 1,162.65 | 0.00 |
