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
国投瑞银顺臻纯债债券A(007342)
2026-01-23
1.0821
0.0370%
| 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 | 206,766.84 | 0.00 | 145.61 | 0.00 | 0.00 | 182,603.90 | 19,923.17 | 0.01 | 0.00 |
| 2025-09-30 | 205,891.49 | 0.00 | 157.11 | 0.00 | 0.00 | 193,083.81 | 20,292.79 | 0.00 | 0.00 |
| 2025-06-30 | 214,523.71 | 0.00 | 174.99 | 0.00 | 0.00 | 190,502.51 | 20,601.35 | 0.00 | 0.00 |
| 2025-03-31 | 212,587.21 | 0.00 | 120.00 | 0.00 | 0.00 | 195,405.48 | 20,145.63 | 0.01 | 0.00 |
| 2024-12-31 | 213,656.23 | 0.00 | 145.72 | 0.00 | 0.00 | 198,342.08 | 20,352.07 | 10.07 | 0.00 |
| 2024-09-30 | 209,945.39 | 0.00 | 170.97 | 0.00 | 0.00 | 195,598.91 | 20,514.12 | 1.25 | 0.00 |
| 2024-06-30 | 208,840.78 | 0.00 | 131.86 | 0.00 | 0.00 | 225,741.31 | 20,243.07 | 0.03 | 0.00 |
| 2024-03-31 | 206,244.45 | 0.00 | 175.63 | 0.00 | 0.00 | 225,164.98 | 19,851.97 | 10.10 | 0.00 |
| 2023-12-31 | 203,731.22 | 0.00 | 158.43 | 0.00 | 0.00 | 219,111.69 | 20,421.14 | 0.74 | 0.00 |
| 2023-09-30 | 211,397.06 | 0.00 | 198.32 | 0.00 | 0.00 | 238,175.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 210,451.77 | 0.00 | 174.61 | 0.00 | 0.00 | 237,551.92 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 208,014.38 | 0.00 | 296.48 | 0.00 | 0.00 | 219,576.62 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 217,471.26 | 0.00 | 1,742.16 | 0.00 | 0.00 | 177,248.25 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 217,284.85 | 0.00 | 1,113.66 | 0.00 | 0.00 | 198,425.83 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 213,956.17 | 0.00 | 254.24 | 0.00 | 0.00 | 257,585.85 | 0.00 | 0.50 | 0.00 |
| 2022-03-31 | 211,556.53 | 0.00 | 830.33 | 0.00 | 0.00 | 234,610.05 | 0.00 | 0.45 | 0.00 |
| 2021-12-31 | 323,360.04 | 0.00 | 52,945.78 | 0.00 | 0.00 | 89,887.26 | 0.00 | 2,927.40 | 0.00 |
| 2021-09-30 | 19,638.78 | 0.00 | 1,322.28 | 0.00 | 0.00 | 20,422.67 | 0.00 | 222.84 | 0.00 |
| 2021-06-30 | 19,512.23 | 0.00 | 1,202.39 | 0.00 | 0.00 | 16,036.61 | 0.00 | 288.68 | 0.00 |
| 2021-03-31 | 19,305.90 | 0.00 | 1,205.34 | 0.00 | 0.00 | 21,027.78 | 0.00 | 350.18 | 0.00 |
| 2020-12-31 | 19,174.42 | 0.00 | 1,242.66 | 0.00 | 0.00 | 17,877.46 | 0.00 | 413.98 | 0.00 |
| 2020-09-30 | 19,481.19 | 0.00 | 1,197.84 | 0.00 | 0.00 | 15,991.53 | 0.00 | 401.27 | 0.00 |
| 2020-06-30 | 20,025.05 | 0.00 | 1,236.97 | 0.00 | 0.00 | 17,489.60 | 0.00 | 347.83 | 0.00 |
| 2020-03-31 | 26,698.17 | 0.00 | 2,524.51 | 0.00 | 0.00 | 29,287.04 | 0.00 | 492.89 | 0.00 |
| 2019-12-31 | 23,316.25 | 0.00 | 1,119.97 | 0.00 | 0.00 | 21,841.94 | 0.00 | 467.80 | 0.00 |
