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
国投瑞银顺祥债券(006027)
2026-01-29
1.0389
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 |
| 2025-12-31 | 516,747.09 | 0.00 | 38,823.57 | 0.00 | 1,004,404.06 | 293,494.57 | 0.00 | 4.60 | 0.00 |
| 2025-09-30 | 513,116.08 | 0.00 | 32,061.36 | 0.00 | 937,238.24 | 276,359.88 | 0.00 | 816.17 | 0.00 |
| 2025-06-30 | 514,204.53 | 0.00 | 35,895.62 | 0.00 | 1,004,785.17 | 323,960.91 | 11,446.75 | 7.52 | 0.00 |
| 2025-03-31 | 509,334.12 | 0.00 | 91,620.66 | 0.00 | 1,218,574.05 | 272,970.91 | 2,057.09 | 1.85 | 0.00 |
| 2024-12-31 | 525,567.27 | 0.00 | 2,787.42 | 0.00 | 1,405,510.65 | 343,263.82 | 0.00 | 0.33 | 0.00 |
| 2024-09-30 | 533,306.84 | 0.00 | 948.85 | 0.00 | 1,425,189.30 | 341,822.10 | 0.00 | 0.95 | 0.00 |
| 2024-06-30 | 531,557.96 | 0.00 | 1,387.56 | 0.00 | 1,382,931.44 | 344,419.82 | 0.00 | 1.32 | 0.00 |
| 2024-03-31 | 525,348.11 | 0.00 | 577.97 | 0.00 | 1,415,807.97 | 379,457.23 | 0.00 | 10.52 | 0.00 |
| 2023-12-31 | 519,859.72 | 0.00 | 768.03 | 0.00 | 1,322,221.88 | 415,766.18 | 0.00 | 9.60 | 0.00 |
| 2023-09-30 | 515,247.72 | 0.00 | 435.94 | 0.00 | 1,105,774.01 | 434,305.20 | 0.00 | 366.00 | 0.00 |
| 2023-06-30 | 512,778.54 | 0.00 | 161.81 | 0.00 | 904,949.60 | 393,449.10 | 0.00 | 0.23 | 0.00 |
| 2023-03-31 | 506,924.94 | 0.00 | 555.27 | 0.00 | 888,575.37 | 450,589.91 | 0.00 | 4.39 | 0.00 |
| 2022-12-31 | 518,577.10 | 0.00 | 434.12 | 0.00 | 951,007.70 | 485,585.88 | 0.00 | 5.76 | 0.00 |
| 2022-09-30 | 520,119.84 | 0.00 | 2,171.23 | 0.00 | 841,479.61 | 403,844.18 | 0.00 | 3.24 | 0.00 |
| 2022-06-30 | 513,698.39 | 0.00 | 1,154.67 | 0.00 | 921,816.37 | 474,709.08 | 0.00 | 1.72 | 0.00 |
| 2022-03-31 | 507,662.40 | 0.00 | 1,589.21 | 0.00 | 907,208.51 | 489,655.48 | 0.00 | 11.27 | 0.00 |
| 2021-12-31 | 511,783.25 | 0.00 | 887.37 | 0.00 | 814,194.00 | 506,419.80 | 0.00 | 11,494.79 | 0.00 |
| 2021-09-30 | 506,330.79 | 0.00 | 174.43 | 0.00 | 281,579.00 | 431,744.10 | 0.00 | 6,616.36 | 0.00 |
| 2021-06-30 | 504,370.46 | 0.00 | 153.05 | 0.00 | 391,904.00 | 401,878.60 | 0.00 | 9,866.93 | 0.00 |
| 2021-03-31 | 503,020.28 | 0.00 | 1,903.53 | 0.00 | 350,593.00 | 413,474.80 | 0.00 | 11,300.24 | 0.00 |
| 2020-12-31 | 503,575.97 | 0.00 | 860.96 | 0.00 | 489,358.00 | 382,782.70 | 0.00 | 11,239.62 | 0.00 |
| 2020-09-30 | 400,778.97 | 0.00 | 292.82 | 0.00 | 740,046.00 | 302,716.80 | 0.00 | 5,932.06 | 0.00 |
| 2020-06-30 | 509,479.31 | 0.00 | 651.83 | 0.00 | 846,640.00 | 389,643.50 | 0.00 | 12,873.51 | 0.00 |
| 2020-03-31 | 517,024.27 | 0.00 | 648.34 | 0.00 | 203,569.00 | 440,763.30 | 0.00 | 11,796.95 | 0.00 |
| 2019-12-31 | 610,786.90 | 0.00 | 461.46 | 0.00 | 201,834.00 | 474,089.20 | 0.00 | 11,413.81 | 0.00 |
