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
国投瑞银顺源债券(005641)
2026-01-21
1.0259
0.0000%
| 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 |
| 2025-12-31 | 131,624.01 | 0.00 | 5,424.37 | 0.00 | 0.00 | 125,155.05 | 14,110.08 | 4.99 | 0.00 |
| 2025-09-30 | 133,428.05 | 0.00 | 2,182.05 | 0.00 | 0.00 | 146,543.05 | 23,018.24 | 5.67 | 0.00 |
| 2025-06-30 | 130,302.64 | 0.00 | 10,022.66 | 0.00 | 0.00 | 103,297.34 | 36,185.12 | 0.92 | 0.00 |
| 2025-03-31 | 128,651.14 | 0.00 | 7,381.05 | 0.00 | 0.00 | 135,810.10 | 27,181.62 | 0.00 | 0.00 |
| 2024-12-31 | 143,027.85 | 0.00 | 321.80 | 0.00 | 0.00 | 142,893.67 | 28,865.76 | 0.00 | 0.00 |
| 2024-09-30 | 139,999.42 | 0.00 | 7,417.79 | 0.00 | 0.00 | 142,669.52 | 22,761.75 | 0.00 | 0.00 |
| 2024-06-30 | 139,320.35 | 0.00 | 1,442.55 | 0.00 | 0.00 | 148,749.79 | 15,790.62 | 0.20 | 0.00 |
| 2024-03-31 | 137,678.89 | 0.00 | 5,465.41 | 0.00 | 0.00 | 154,829.30 | 10,369.84 | 47.54 | 0.00 |
| 2023-12-31 | 148,945.27 | 0.00 | 2,499.64 | 0.00 | 0.00 | 188,480.84 | 3,170.33 | 0.20 | 0.00 |
| 2023-09-30 | 147,681.45 | 0.00 | 148.36 | 0.00 | 0.00 | 190,085.74 | 3,135.05 | 0.64 | 0.00 |
| 2023-06-30 | 200,612.68 | 0.00 | 116.02 | 0.00 | 0.00 | 259,175.49 | 3,160.25 | 0.66 | 0.00 |
| 2023-03-31 | 198,186.67 | 0.00 | 235.90 | 0.00 | 0.00 | 239,631.82 | 3,096.83 | 0.20 | 0.00 |
| 2022-12-31 | 246,013.56 | 0.00 | 412.17 | 0.00 | 51,421.64 | 297,977.83 | 3,128.73 | 0.00 | 0.00 |
| 2022-09-30 | 253,124.67 | 0.00 | 7,704.12 | 0.00 | 51,411.97 | 251,565.75 | 3,110.45 | 0.00 | 0.00 |
| 2022-06-30 | 161,036.99 | 0.00 | 1,349.09 | 0.00 | 51,097.30 | 177,033.92 | 3,111.65 | 0.00 | 0.00 |
| 2022-03-31 | 159,518.48 | 0.00 | 2,024.34 | 0.00 | 52,526.53 | 179,916.97 | 3,082.33 | 0.00 | 0.00 |
| 2021-12-31 | 179,356.13 | 0.00 | 11,552.15 | 0.00 | 51,185.00 | 190,693.34 | 3,041.70 | 4,619.55 | 0.00 |
| 2021-09-30 | 177,283.69 | 0.00 | 3,377.18 | 0.00 | 51,255.00 | 207,924.94 | 3,025.20 | 4,275.52 | 0.00 |
| 2021-06-30 | 175,126.78 | 0.00 | 3,258.47 | 0.00 | 51,260.00 | 199,477.69 | 0.00 | 3,788.06 | 0.00 |
| 2021-03-31 | 173,165.42 | 0.00 | 10,341.98 | 0.00 | 51,255.00 | 198,673.53 | 0.00 | 3,354.46 | 0.00 |
| 2020-12-31 | 197,411.60 | 0.00 | 6,379.78 | 0.00 | 51,340.00 | 228,091.48 | 0.00 | 4,713.74 | 0.00 |
| 2020-09-30 | 197,502.37 | 0.00 | 177.34 | 0.00 | 51,380.00 | 220,727.53 | 0.00 | 4,181.56 | 0.00 |
| 2020-06-30 | 239,413.89 | 0.00 | 3,497.46 | 0.00 | 153,000.00 | 247,639.04 | 0.00 | 4,583.94 | 0.00 |
| 2020-03-31 | 239,284.34 | 0.00 | 572.15 | 0.00 | 154,485.00 | 296,710.45 | 0.00 | 5,564.74 | 0.00 |
| 2019-12-31 | 214,701.13 | 0.00 | 835.29 | 0.00 | 151,975.00 | 245,784.91 | 0.00 | 5,651.42 | 0.00 |
