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
国投瑞银顺祺纯债债券(007260)
2025-02-05
1.1077
0.1175%
| 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 | 676,244.94 | 0.00 | 158,401.39 | 0.00 | 0.00 | 518,055.98 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 506,650.73 | 0.00 | 121,413.04 | 0.00 | 0.00 | 398,629.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 616,940.84 | 0.00 | 45,413.35 | 0.00 | 0.00 | 537,601.33 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 28,173.67 | 0.00 | 456.17 | 0.00 | 0.00 | 35,011.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 27,866.41 | 0.00 | 83.35 | 0.00 | 0.00 | 33,749.98 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 27,686.76 | 0.00 | 59.20 | 0.00 | 0.00 | 34,713.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38,018.02 | 0.00 | 66.59 | 0.00 | 0.00 | 45,907.26 | 0.00 | 0.37 | 0.00 |
| 2023-03-31 | 38,940.77 | 0.00 | 71.64 | 0.00 | 0.00 | 46,171.95 | 0.00 | 0.52 | 0.00 |
| 2022-12-31 | 38,812.26 | 0.00 | 96.51 | 0.00 | 0.00 | 44,353.45 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 38,834.72 | 0.00 | 2,200.27 | 0.00 | 0.00 | 40,334.70 | 0.00 | 1.05 | 0.00 |
| 2022-06-30 | 38,208.65 | 0.00 | 98.88 | 0.00 | 0.00 | 41,583.70 | 0.00 | 1.02 | 0.00 |
| 2022-03-31 | 37,819.10 | 0.00 | 132.91 | 0.00 | 0.00 | 39,617.67 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 37,550.62 | 0.00 | 3,686.71 | 0.00 | 0.00 | 39,180.20 | 0.00 | 992.04 | 0.00 |
| 2021-09-30 | 37,095.54 | 0.00 | 2,211.90 | 0.00 | 0.00 | 42,860.41 | 0.00 | 835.72 | 0.00 |
| 2021-06-30 | 36,609.87 | 0.00 | 2,046.39 | 0.00 | 0.00 | 40,756.42 | 0.00 | 713.33 | 0.00 |
| 2021-03-31 | 36,220.57 | 0.00 | 2,967.33 | 0.00 | 0.00 | 38,701.79 | 0.00 | 671.66 | 0.00 |
| 2020-12-31 | 36,007.47 | 0.00 | 2,891.96 | 0.00 | 0.00 | 38,294.62 | 0.00 | 847.85 | 0.00 |
| 2020-09-30 | 35,560.68 | 0.00 | 835.94 | 0.00 | 0.00 | 35,861.62 | 0.00 | 623.64 | 0.00 |
| 2020-06-30 | 35,691.99 | 0.00 | 687.40 | 0.00 | 0.00 | 38,588.49 | 0.00 | 645.21 | 0.00 |
| 2020-03-31 | 20,867.33 | 0.00 | 727.58 | 0.00 | 0.00 | 26,219.65 | 0.00 | 366.67 | 0.00 |
| 2019-12-31 | 20,366.55 | 0.00 | 188.60 | 0.00 | 0.00 | 23,670.15 | 0.00 | 312.89 | 0.00 |
| 2019-09-30 | 30,192.75 | 0.00 | 706.39 | 0.00 | 0.00 | 35,513.21 | 0.00 | 596.47 | 0.00 |
