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
国投瑞银顺晖一年定开债发起式(015624)
2026-03-05
1.0504
0.0095%
| 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 | 522,043.38 | 0.00 | 244.57 | 0.00 | 51,128.61 | 539,020.29 | 18,398.26 | 0.69 | 0.00 |
| 2025-09-30 | 518,770.05 | 0.00 | 259.00 | 0.00 | 50,844.45 | 538,999.24 | 18,631.08 | 4.44 | 0.00 |
| 2025-06-30 | 536,601.39 | 0.00 | 234.09 | 0.00 | 51,988.30 | 569,610.44 | 18,910.98 | 4.93 | 0.00 |
| 2025-03-31 | 530,861.05 | 0.00 | 486.57 | 0.00 | 51,497.02 | 553,593.37 | 18,509.99 | 0.00 | 0.00 |
| 2024-12-31 | 533,674.36 | 0.00 | 877.52 | 0.00 | 51,633.61 | 600,649.08 | 18,743.06 | 0.00 | 0.00 |
| 2024-09-30 | 520,244.05 | 0.00 | 1,234.27 | 0.00 | 50,854.45 | 653,826.08 | 18,534.58 | 0.00 | 0.00 |
| 2024-06-30 | 526,499.00 | 0.00 | 3,832.76 | 0.00 | 51,818.93 | 657,161.29 | 31,740.82 | 1.76 | 0.00 |
| 2024-03-31 | 517,821.52 | 0.00 | 4,600.46 | 0.00 | 51,033.36 | 665,486.54 | 31,096.03 | 1.79 | 0.00 |
| 2023-12-31 | 510,032.40 | 0.00 | 59,197.44 | 0.00 | 0.00 | 674,851.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 504,901.60 | 0.00 | 11,672.72 | 0.00 | 0.00 | 682,253.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 512,013.06 | 0.00 | 15,947.41 | 0.00 | 0.00 | 718,960.73 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 503,891.99 | 0.00 | 15,827.53 | 0.00 | 0.00 | 365,988.54 | 258,063.25 | 18.39 | 0.00 |
