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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银和旭一年持有债券A(012017)

2024-12-04     1.0058-0.0398%
资产配置
单位:万元
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
2024-09-307,328.981,275.501,930.51959.1919,364.361,051.230.00127.810.00
2024-06-307,874.511,374.90736.50580.5432,624.98435.500.001.540.00
2024-03-318,394.741,313.98874.14546.0237,749.39424.200.0045.650.00
2023-12-319,334.681,493.41730.69811.2044,710.22414.500.0098.800.00
2023-09-309,960.061,922.38916.67859.3444,682.990.000.00347.240.00
2023-06-3011,882.132,252.80826.411,090.0264,382.341,027.240.0019.720.00
2023-03-3112,788.042,519.94873.741,110.0169,254.840.000.00194.380.00
2022-12-3113,874.092,728.751,100.931,559.2765,757.830.000.001.500.00
2022-09-3015,489.882,498.771,229.83591.1391,690.25522.830.00806.850.00
2022-06-3027,682.375,475.021,792.902,273.72102,752.304,092.990.000.840.00
2022-03-3126,930.834,532.301,891.571,872.93114,333.544,114.560.000.820.00
2021-12-3128,143.504,819.143,200.012,873.3680,472.007,067.900.00345.050.00
2021-09-3026,766.384,205.102,966.932,381.2370,041.007,549.850.00167.810.00