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
国投瑞银和泰6个月债券(005019)
2026-01-07
1.0271
-0.0292%
| 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 |
| 2025-09-30 | 300,534.08 | 0.00 | 18,076.22 | 0.00 | 107,265.86 | 258,101.26 | 20,043.23 | 0.00 | 0.00 |
| 2025-06-30 | 309,967.82 | 0.00 | 12,177.12 | 0.00 | 110,901.19 | 260,815.76 | 20,462.63 | 0.00 | 0.00 |
| 2025-03-31 | 306,374.48 | 0.00 | 19,027.76 | 0.00 | 109,196.08 | 275,733.42 | 14,948.03 | 0.00 | 0.00 |
| 2024-12-31 | 313,261.15 | 0.00 | 52,722.80 | 0.00 | 20,457.67 | 240,831.22 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 306,347.39 | 0.00 | 10,971.97 | 0.00 | 19,912.93 | 324,295.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 304,959.82 | 0.00 | 4,556.52 | 0.00 | 0.00 | 283,485.17 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 301,373.70 | 0.00 | 9,892.53 | 0.00 | 0.00 | 291,551.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 304,292.00 | 0.00 | 20,691.08 | 0.00 | 0.00 | 325,020.53 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 315,017.74 | 0.00 | 3,496.38 | 0.00 | 0.00 | 277,977.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 313,753.76 | 0.00 | 372.86 | 0.00 | 41,587.83 | 275,148.99 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 310,503.78 | 0.00 | 811.90 | 0.00 | 73,826.43 | 289,307.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 308,692.53 | 0.00 | 716.52 | 0.00 | 93,413.80 | 276,296.30 | 0.00 | 0.74 | 0.00 |
| 2022-09-30 | 309,403.25 | 0.00 | 566.55 | 0.00 | 75,273.59 | 397,919.55 | 0.00 | 1.26 | 0.00 |
| 2022-06-30 | 305,788.47 | 0.00 | 477.51 | 0.00 | 74,585.45 | 326,107.99 | 0.00 | 10.58 | 0.00 |
| 2022-03-31 | 308,581.27 | 0.00 | 195.70 | 0.00 | 198,782.93 | 330,681.66 | 0.00 | 10.37 | 0.00 |
| 2021-12-31 | 313,960.31 | 0.00 | 3,582.82 | 0.00 | 195,634.00 | 272,247.41 | 0.00 | 4,397.53 | 0.00 |
| 2021-09-30 | 311,134.96 | 0.00 | 3,904.29 | 0.00 | 191,394.00 | 369,850.44 | 0.00 | 4,960.17 | 0.00 |
| 2021-06-30 | 307,649.04 | 0.00 | 3,471.48 | 0.00 | 191,066.00 | 328,615.38 | 0.00 | 6,257.75 | 0.00 |
| 2021-03-31 | 310,026.56 | 0.00 | 1,706.22 | 0.00 | 300,034.00 | 247,438.18 | 0.00 | 5,492.11 | 0.00 |
| 2020-12-31 | 307,999.61 | 0.00 | 1,025.58 | 0.00 | 187,411.00 | 266,640.80 | 0.00 | 4,686.89 | 0.00 |
| 2020-09-30 | 305,035.11 | 0.00 | 5,502.72 | 0.00 | 412,415.00 | 216,219.56 | 0.00 | 3,269.39 | 0.00 |
| 2020-06-30 | 306,477.21 | 0.00 | 16,860.70 | 0.00 | 585,317.00 | 285,306.56 | 0.00 | 5,891.88 | 0.00 |
| 2020-03-31 | 314,013.55 | 0.00 | 1,576.17 | 0.00 | 425,758.00 | 292,256.64 | 0.00 | 5,431.90 | 0.00 |
| 2019-12-31 | 307,153.49 | 0.00 | 1,330.11 | 0.00 | 152,330.00 | 242,057.78 | 0.00 | 4,160.88 | 0.00 |
| 2019-09-30 | 305,659.14 | 0.00 | 2,026.09 | 0.00 | 152,620.00 | 283,990.20 | 0.00 | 4,362.13 | 0.00 |
