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
国投瑞银顺景一年定开债(010758)
2026-01-27
1.0266
-0.0195%
| 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 | 741,406.54 | 0.00 | 51,937.31 | 0.00 | 0.00 | 734,754.01 | 0.00 | 0.52 | 0.00 |
| 2025-09-30 | 741,732.03 | 0.00 | 75,574.96 | 0.00 | 0.00 | 692,743.85 | 0.00 | 0.60 | 0.00 |
| 2025-06-30 | 795,905.71 | 0.00 | 108,959.89 | 0.00 | 0.00 | 891,559.89 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 791,663.07 | 0.00 | 62,560.81 | 0.00 | 0.00 | 865,211.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 805,237.26 | 0.00 | 83,010.08 | 0.00 | 0.00 | 996,193.20 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 785,892.14 | 0.00 | 51,474.33 | 0.00 | 0.00 | 952,878.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 838,900.93 | 0.00 | 66,889.55 | 0.00 | 0.00 | 1,063,625.80 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 833,747.28 | 0.00 | 12,531.95 | 0.00 | 0.00 | 1,173,307.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 822,151.88 | 0.00 | 26,806.19 | 0.00 | 0.00 | 1,169,355.91 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 815,105.35 | 0.00 | 12,107.57 | 0.00 | 0.00 | 1,211,366.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 819,381.41 | 0.00 | 13,525.17 | 0.00 | 0.00 | 1,165,894.00 | 0.00 | 1.60 | 0.00 |
| 2023-03-31 | 817,131.77 | 0.00 | 321.92 | 0.00 | 0.00 | 1,099,449.29 | 0.00 | 1.60 | 0.00 |
| 2022-12-31 | 815,224.26 | 0.00 | 339.87 | 0.00 | 0.00 | 1,136,015.30 | 0.00 | 1.60 | 0.00 |
| 2022-09-30 | 814,812.69 | 0.00 | 30,871.95 | 0.00 | 0.00 | 969,568.42 | 0.00 | 1.60 | 0.00 |
| 2022-06-30 | 773,983.75 | 0.00 | 513.26 | 0.00 | 0.00 | 974,802.49 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 771,176.75 | 0.00 | 29,383.43 | 0.00 | 0.00 | 960,873.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 770,648.86 | 0.00 | 14,159.43 | 0.00 | 0.00 | 1,060,834.30 | 0.00 | 21,010.18 | 0.00 |
