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
国投瑞银顺意一年定开债发起式(018093)
2026-01-27
1.0524
0.0000%
| 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 | 157,699.60 | 0.00 | 1,047.85 | 0.00 | 491,687.38 | 41,184.77 | 0.00 | 7.52 | 0.00 |
| 2025-09-30 | 156,280.58 | 0.00 | 1,044.78 | 0.00 | 419,735.82 | 53,707.32 | 0.00 | 4.57 | 0.00 |
| 2025-06-30 | 156,746.75 | 0.00 | 6,024.12 | 0.00 | 388,961.73 | 67,506.28 | 0.00 | 3.05 | 0.00 |
| 2025-03-31 | 155,298.78 | 0.00 | 9,326.61 | 0.00 | 387,475.95 | 56,460.75 | 0.00 | 2,002.89 | 0.00 |
| 2024-12-31 | 155,457.19 | 0.00 | 3,524.87 | 0.00 | 443,742.60 | 78,409.90 | 0.00 | 1,000.84 | 0.00 |
| 2024-09-30 | 152,400.83 | 0.00 | 1,461.09 | 0.00 | 317,487.10 | 76,336.74 | 0.00 | 1.62 | 0.00 |
| 2024-06-30 | 152,348.24 | 0.00 | 1,350.98 | 0.00 | 317,603.79 | 48,316.97 | 0.00 | 2.10 | 0.00 |
| 2024-03-31 | 152,237.17 | 0.00 | 775.45 | 0.00 | 121,594.65 | 37,864.79 | 59,099.92 | 1.67 | 0.00 |
| 2023-12-31 | 103,611.72 | 0.00 | 3,165.52 | 0.00 | 122,895.99 | 55,027.36 | 0.00 | 1.66 | 0.00 |
| 2023-09-30 | 102,897.62 | 0.00 | 228.80 | 0.00 | 101,697.46 | 48,819.14 | 0.00 | 1.70 | 0.00 |
| 2023-06-30 | 102,371.32 | 0.00 | 866.37 | 0.00 | 111,319.70 | 71,454.27 | 0.00 | 1.57 | 0.00 |
