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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银顺熙一年定开债发起式(016112)

2024-11-08     1.04620.0287%
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
2024-09-30105,215.730.00603.810.00293,347.1424,135.680.00100.160.00
2024-06-30104,965.020.001,361.840.00355,281.8115,578.090.0092.030.00
2024-03-31103,354.720.00676.830.00343,598.0615,653.650.0091.940.00
2023-12-31102,016.410.002,904.300.00353,523.3015,476.890.000.220.00
2023-09-30103,786.410.00871.680.00311,011.1421,443.840.000.660.00
2023-06-30103,039.980.001,518.060.00310,704.9538,070.200.001.090.00
2023-03-31101,489.130.001,147.800.00230,098.1618,244.0526,828.200.770.00
2022-12-3199,551.260.001,787.680.00208,608.0318,322.6830,457.781.160.00
2022-09-30101,438.610.001,226.420.00198,981.1916,335.6229,059.480.940.00