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
国投瑞银恒源30天持有期债券A(018739)
2026-01-27
1.0363
-0.0193%
| 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 | 92,261.95 | 0.00 | 12,615.20 | 0.00 | 71,374.89 | 52,027.84 | 9,222.01 | 1.12 | 0.00 |
| 2025-09-30 | 181,625.11 | 0.00 | 33,356.28 | 0.00 | 71,653.52 | 107,094.43 | 14,155.52 | 1.55 | 0.00 |
| 2025-06-30 | 172,834.88 | 0.00 | 30,420.91 | 0.00 | 71,468.15 | 67,868.28 | 25,057.45 | 0.65 | 0.00 |
| 2025-03-31 | 62,693.22 | 0.00 | 7,324.17 | 0.00 | 20,772.52 | 22,765.53 | 6,722.68 | 0.09 | 0.00 |
| 2024-12-31 | 70,922.00 | 0.00 | 7,148.43 | 0.00 | 20,746.32 | 33,420.52 | 4,127.31 | 0.06 | 0.00 |
| 2024-09-30 | 52,316.91 | 0.00 | 16,582.38 | 0.00 | 20,537.24 | 10,167.97 | 0.00 | 0.10 | 0.00 |
| 2024-06-30 | 51,120.36 | 0.00 | 13,659.95 | 0.00 | 20,488.15 | 9,952.81 | 0.00 | 1.34 | 0.00 |
| 2024-03-31 | 50,579.42 | 0.00 | 7,027.44 | 0.00 | 0.00 | 8,337.18 | 0.00 | 1.57 | 0.00 |
| 2023-12-31 | 90,227.68 | 0.00 | 13,799.10 | 0.00 | 0.00 | 47,350.48 | 0.00 | 0.24 | 0.00 |
