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
国投瑞银顺荣债券A(009417)
2024-11-27
1.0370
0.0096%
| 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 | 1,614,260.38 | 0.00 | 840,477.14 | 0.00 | 0.00 | 1,746,693.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,603,880.15 | 0.00 | 835,790.14 | 0.00 | 0.00 | 1,737,232.49 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,593,655.59 | 0.00 | 833,616.57 | 0.00 | 0.00 | 1,726,508.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,583,920.98 | 0.00 | 798,008.66 | 0.00 | 0.00 | 1,701,706.74 | 0.00 | 25.63 | 0.00 |
| 2023-09-30 | 846,320.13 | 0.00 | 400,823.03 | 0.00 | 0.00 | 123,284.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 840,565.92 | 0.00 | 5,939.11 | 0.00 | 0.00 | 1,221,037.53 | 0.00 | 81.11 | 0.00 |
| 2023-03-31 | 841,200.04 | 0.00 | 7,418.87 | 0.00 | 0.00 | 1,211,517.74 | 0.00 | 74.25 | 0.00 |
| 2022-12-31 | 834,174.45 | 0.00 | 12,149.72 | 0.00 | 0.00 | 1,202,100.48 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 832,968.00 | 0.00 | 14,482.47 | 0.00 | 0.00 | 1,243,713.61 | 0.00 | 90.60 | 0.00 |
| 2022-06-30 | 824,982.45 | 0.00 | 14,539.55 | 0.00 | 0.00 | 1,272,988.84 | 0.00 | 39.03 | 0.00 |
| 2022-03-31 | 821,406.63 | 0.00 | 14,090.61 | 0.00 | 0.00 | 1,263,112.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 818,588.81 | 0.00 | 14,250.38 | 0.00 | 0.00 | 1,238,806.97 | 0.00 | 14,541.09 | 0.00 |
| 2021-09-30 | 811,607.03 | 0.00 | 12,454.12 | 0.00 | 0.00 | 1,239,080.57 | 0.00 | 5,737.48 | 0.00 |
| 2021-06-30 | 809,385.39 | 0.00 | 11,863.64 | 0.00 | 0.00 | 1,239,351.98 | 0.00 | 34,732.17 | 0.00 |
| 2021-03-31 | 810,363.06 | 0.00 | 7,745.35 | 0.00 | 0.00 | 1,242,606.39 | 0.00 | 24,637.28 | 0.00 |
| 2020-12-31 | 803,671.72 | 0.00 | 823.78 | 0.00 | 0.00 | 1,207,586.93 | 0.00 | 14,105.95 | 0.00 |
