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
国投瑞银顺腾一年定开债发起式(014384)
2025-01-27
1.0446
0.1438%
| 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 | 104,025.81 | 0.00 | 716.26 | 0.00 | 0.00 | 126,453.74 | 0.00 | 3.98 | 0.00 |
| 2024-09-30 | 101,470.07 | 0.00 | 2,184.14 | 0.00 | 0.00 | 140,852.50 | 0.00 | 3.25 | 0.00 |
| 2024-06-30 | 1,570.41 | 0.00 | 1,611.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 102,296.06 | 0.00 | 3,452.61 | 0.00 | 132,346.10 | 54,946.04 | 3,062.02 | 0.12 | 0.00 |
| 2023-12-31 | 102,255.98 | 0.00 | 5,240.25 | 0.00 | 101,108.20 | 67,593.06 | 0.00 | 0.14 | 0.00 |
| 2023-09-30 | 101,745.83 | 0.00 | 2,848.19 | 0.00 | 79,888.59 | 85,085.08 | 0.00 | 0.60 | 0.00 |
| 2023-06-30 | 102,314.72 | 0.00 | 6,630.84 | 0.00 | 0.00 | 124,635.37 | 0.00 | 1.17 | 0.00 |
| 2023-03-31 | 101,994.56 | 0.00 | 223.48 | 0.00 | 0.00 | 68,549.90 | 56,004.02 | 0.00 | 0.00 |
| 2022-12-31 | 101,809.80 | 0.00 | 179.93 | 0.00 | 0.00 | 70,748.35 | 48,309.22 | 0.00 | 0.00 |
| 2022-09-30 | 102,304.02 | 0.00 | 155.34 | 0.00 | 0.00 | 63,857.03 | 52,121.35 | 0.00 | 0.00 |
