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
国投瑞银顺恒纯债债券(008612)
2024-11-22
1.0775
0.0278%
| 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 | 200,661.13 | 0.00 | 3,949.84 | 0.00 | 236,259.67 | 47,852.03 | 0.00 | 2.35 | 0.00 |
| 2024-06-30 | 200,543.44 | 0.00 | 1,328.02 | 0.00 | 154,406.22 | 99,672.89 | 0.00 | 178.03 | 0.00 |
| 2024-03-31 | 5,121.65 | 0.00 | 446.05 | 0.00 | 0.00 | 6,186.46 | 0.00 | 0.51 | 0.00 |
| 2023-12-31 | 5,086.61 | 0.00 | 5,098.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2023-09-30 | 5,059.12 | 0.00 | 2,439.15 | 0.00 | 0.00 | 2,027.98 | 0.00 | 2.66 | 0.00 |
| 2023-06-30 | 8,050.72 | 0.00 | 4,617.65 | 0.00 | 0.00 | 4,120.21 | 0.00 | 0.79 | 0.00 |
| 2023-03-31 | 10,119.57 | 0.00 | 477.98 | 0.00 | 0.00 | 8,149.81 | 0.00 | 1.31 | 0.00 |
| 2022-12-31 | 10,083.20 | 0.00 | 683.90 | 0.00 | 0.00 | 8,110.84 | 0.00 | 0.74 | 0.00 |
| 2022-09-30 | 5,084.03 | 0.00 | 1,735.40 | 0.00 | 0.00 | 3,057.94 | 0.00 | 0.63 | 0.00 |
| 2022-06-30 | 5,042.69 | 0.00 | 1,882.75 | 0.00 | 0.00 | 2,316.18 | 0.00 | 0.21 | 0.00 |
| 2022-03-31 | 5,112.90 | 0.00 | 2,772.28 | 0.00 | 0.00 | 2,347.97 | 0.00 | 0.13 | 0.00 |
| 2021-12-31 | 5,092.99 | 0.00 | 738.69 | 0.00 | 0.00 | 4,233.66 | 0.00 | 125.39 | 0.00 |
| 2021-09-30 | 2,554.70 | 0.00 | 315.31 | 0.00 | 0.00 | 2,209.76 | 0.00 | 44.09 | 0.00 |
| 2021-06-30 | 20,251.18 | 0.00 | 966.51 | 0.00 | 0.00 | 20,031.10 | 0.00 | 277.15 | 0.00 |
| 2021-03-31 | 20,108.38 | 0.00 | 1,854.91 | 0.00 | 0.00 | 16,005.20 | 0.00 | 308.46 | 0.00 |
| 2020-12-31 | 20,195.76 | 0.00 | 7,886.01 | 0.00 | 0.00 | 12,008.10 | 0.00 | 363.72 | 0.00 |
